0000950170-21-003105.txt : 20211104 0000950170-21-003105.hdr.sgml : 20211104 20211104164856 ACCESSION NUMBER: 0000950170-21-003105 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20211002 FILED AS OF DATE: 20211104 DATE AS OF CHANGE: 20211104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESIDEO TECHNOLOGIES, INC. CENTRAL INDEX KEY: 0001740332 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-HARDWARE [5072] IRS NUMBER: 825318796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38635 FILM NUMBER: 211380701 BUSINESS ADDRESS: STREET 1: 901 E 6TH STREET CITY: AUSTIN STATE: TX ZIP: 78702 BUSINESS PHONE: 512-726-3500 MAIL ADDRESS: STREET 1: 901 E 6TH STREET CITY: AUSTIN STATE: TX ZIP: 78702 FORMER COMPANY: FORMER CONFORMED NAME: HH Spinco Inc. DATE OF NAME CHANGE: 20180510 10-Q 1 rezi-20211002.htm 10-Q 10-Q
2025-09-01--12-312024-09-01us-gaap:AccruedLiabilitiesCurrentus-gaap:OtherAssetsfalseus-gaap:AccruedLiabilitiesCurrentus-gaap:OtherAssetsus-gaap:OtherLiabilitiesCurrentus-gaap:OtherLiabilitiesCurrent2026-11-01Q3three years00017403320001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMemberus-gaap:DebtInstrumentRedemptionPeriodThreeMember2021-01-012021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberus-gaap:IntersegmentEliminationMember2021-07-042021-10-020001740332us-gaap:RetainedEarningsMember2020-06-270001740332us-gaap:RetainedEarningsMember2019-12-310001740332us-gaap:LondonInterbankOfferedRateLIBORMembersrt:MinimumMemberrezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMember2021-02-120001740332us-gaap:SellingGeneralAndAdministrativeExpensesMember2021-01-012021-10-0200017403322021-01-012021-07-030001740332rezi:ADIGlobalDistributionSegmentMemberus-gaap:EMEAMember2021-07-042021-10-020001740332us-gaap:PensionPlansDefinedBenefitMember2020-06-282020-09-260001740332rezi:CostOfGoodsSoldMember2020-06-282020-09-260001740332rezi:OptionsAndOtherRightsMember2021-07-042021-10-020001740332rezi:PerformanceBasedUnitAwardsMember2020-06-282020-09-260001740332rezi:HoneywellMember2021-01-012021-10-020001740332rezi:ADIGlobalDistributionSegmentMember2020-01-012020-09-260001740332us-gaap:RetainedEarningsMember2020-09-260001740332us-gaap:AdditionalPaidInCapitalMember2021-10-020001740332rezi:ADIGlobalDistributionSegmentMember2021-07-042021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberrezi:SecurityMember2020-01-012020-09-260001740332rezi:ComfortMemberrezi:ProductsAndSolutionsSegmentMember2021-07-042021-10-020001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-07-042021-10-020001740332us-gaap:CommonStockMember2021-07-030001740332rezi:ProductsAndSolutionsSegmentMemberrezi:SecurityMember2021-01-012021-10-020001740332us-gaap:AdditionalPaidInCapitalMember2020-09-2600017403322021-10-290001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember2021-01-012021-10-020001740332rezi:OptionsAndOtherRightsMember2021-01-012021-10-020001740332us-gaap:PensionPlansDefinedBenefitMember2020-01-012020-09-260001740332us-gaap:RetainedEarningsMember2021-10-020001740332rezi:HoneywellMember2019-12-310001740332us-gaap:SellingGeneralAndAdministrativeExpensesMember2020-01-012020-09-260001740332rezi:HoneywellMemberrezi:TrademarkLicenseAgreementMember2021-01-012021-10-020001740332us-gaap:CommonStockMember2021-01-012021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberrezi:SecurityMember2020-06-282020-09-260001740332rezi:ADIGlobalDistributionSegmentMemberus-gaap:EMEAMember2021-01-012021-10-020001740332rezi:OptionsAndOtherRightsMember2020-06-282020-09-260001740332us-gaap:PensionPlansDefinedBenefitMember2020-12-310001740332rezi:HoneywellMembersrt:MaximumMember2020-01-012020-09-260001740332us-gaap:CommonStockMember2019-12-3100017403322021-01-012021-10-020001740332rezi:CostOfGoodsSoldMember2021-01-012021-10-020001740332us-gaap:OtherExpenseMember2021-07-042021-10-020001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember2020-12-310001740332us-gaap:AdditionalPaidInCapitalMember2021-01-012021-10-020001740332rezi:HoneywellMembersrt:MaximumMember2021-10-020001740332rezi:PerformanceBasedUnitAwardsMember2021-07-042021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberrezi:ResidentialThermalSolutionsMember2021-07-042021-10-020001740332rezi:HoneywellMemberrezi:ObligationsPayableUnderIndemnificationAgreementsMember2020-12-310001740332rezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-120001740332us-gaap:OtherExpenseMemberrezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMemberrezi:SeniorNotesRedemptionMember2021-01-012021-04-030001740332rezi:HoneywellMembersrt:MaximumMember2020-09-260001740332us-gaap:TreasuryStockMember2021-01-012021-10-020001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2021-08-262021-08-260001740332rezi:HoneywellMember2020-12-310001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember2020-12-310001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember2021-10-020001740332us-gaap:TreasuryStockMember2019-12-310001740332srt:MaximumMemberus-gaap:IndemnificationGuaranteeMember2018-10-290001740332rezi:ProductsAndSolutionsSegmentMemberrezi:ResidentialThermalSolutionsMember2021-01-012021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberus-gaap:IntersegmentEliminationMember2020-01-012020-09-260001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-10-020001740332us-gaap:AdditionalPaidInCapitalMember2021-07-042021-10-020001740332rezi:ProductsAndSolutionsSegmentMember2021-07-042021-10-020001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMemberus-gaap:DebtInstrumentRedemptionPeriodTwoMember2021-01-012021-10-020001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember2021-08-260001740332rezi:TaxMattersAgreementMember2020-12-310001740332us-gaap:TreasuryStockMember2021-07-042021-10-020001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMemberus-gaap:DebtInstrumentRedemptionPeriodFiveMember2021-01-012021-10-020001740332rezi:HoneywellMemberrezi:TrademarkLicenseAgreementMember2021-07-042021-10-020001740332rezi:ADIGlobalDistributionSegmentMemberrezi:USAndCanadaMember2020-01-012020-09-260001740332us-gaap:LetterOfCreditMembersrt:MaximumMemberrezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-120001740332rezi:ServiceBasedRestrictedStockUnitsMemberrezi:TwoThousandEighteenStockIncentivePlanMember2021-01-012021-10-020001740332us-gaap:RetainedEarningsMember2021-07-030001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2021-01-012021-10-020001740332us-gaap:LondonInterbankOfferedRateLIBORMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-120001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-270001740332rezi:ADIGlobalDistributionSegmentMembersrt:AsiaPacificMember2021-01-012021-10-020001740332rezi:SwapAgreementsMember2021-03-310001740332us-gaap:TreasuryStockMember2021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberrezi:SecurityMember2021-07-042021-10-0200017403322020-12-310001740332us-gaap:AdditionalPaidInCapitalMember2020-12-310001740332rezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMember2021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberrezi:ResidentialThermalSolutionsMember2020-01-012020-09-260001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2020-12-3100017403322021-07-042021-10-020001740332us-gaap:CommonStockMember2021-07-042021-10-020001740332rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember2021-02-122021-02-120001740332rezi:EmployeesMemberrezi:TwoThousandEighteenStockIncentivePlanMemberus-gaap:EmployeeStockOptionMember2021-01-012021-10-0200017403322020-01-012020-09-260001740332rezi:TaxMattersAgreementMember2021-10-020001740332us-gaap:TreasuryStockMember2020-06-270001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember2021-08-262021-08-260001740332us-gaap:TreasuryStockMember2020-09-260001740332us-gaap:RetainedEarningsMember2021-07-042021-10-020001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2021-10-020001740332srt:MaximumMemberrezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMemberus-gaap:BaseRateMember2021-02-120001740332us-gaap:AdditionalPaidInCapitalMember2020-06-270001740332rezi:HoneywellMember2020-01-012020-09-260001740332rezi:HoneywellMemberrezi:TrademarkLicenseAgreementMember2021-10-020001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMemberus-gaap:DebtInstrumentRedemptionPeriodFourMember2021-01-012021-10-020001740332us-gaap:OperatingSegmentsMemberrezi:ProductsAndSolutionsSegmentMember2021-07-042021-10-0200017403322019-12-310001740332rezi:EmployeesMemberrezi:ServiceBasedRestrictedStockUnitsMemberrezi:TwoThousandEighteenStockIncentivePlanMember2021-01-012021-10-020001740332rezi:CostOfGoodsSoldMember2021-07-042021-10-020001740332rezi:ComfortMemberrezi:ProductsAndSolutionsSegmentMember2020-01-012020-09-260001740332rezi:ProductsAndSolutionsSegmentMember2021-01-012021-10-020001740332rezi:HoneywellMemberrezi:TrademarkLicenseAgreementMember2020-01-012020-09-260001740332srt:MinimumMemberrezi:SwapAgreementsMember2021-03-310001740332rezi:CorporateCostsMember2021-01-012021-10-020001740332rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember2021-10-020001740332us-gaap:PensionPlansDefinedBenefitMember2021-07-042021-10-020001740332us-gaap:TreasuryStockMember2020-12-310001740332us-gaap:CommonStockMember2020-09-260001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2021-02-160001740332rezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMemberus-gaap:BaseRateMember2021-02-120001740332rezi:ADIGlobalDistributionSegmentMemberrezi:USAndCanadaMember2021-07-042021-10-020001740332rezi:ADIGlobalDistributionSegmentMemberus-gaap:EMEAMember2020-06-282020-09-260001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember2021-02-162021-02-160001740332us-gaap:LondonInterbankOfferedRateLIBORMembersrt:MaximumMemberrezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-120001740332us-gaap:IndemnificationGuaranteeMember2021-01-012021-10-020001740332rezi:SwapAgreementsMember2021-03-012021-03-310001740332us-gaap:OperatingSegmentsMemberrezi:ProductsAndSolutionsSegmentMember2021-01-012021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberus-gaap:IntersegmentEliminationMember2020-06-282020-09-260001740332rezi:HoneywellMembersrt:MaximumMember2021-01-012021-10-020001740332us-gaap:CommonStockMember2020-06-282020-09-260001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-01-012021-10-020001740332srt:MinimumMemberrezi:SwapAgreementsMember2021-03-012021-03-310001740332rezi:ADIGlobalDistributionSegmentMemberus-gaap:EMEAMember2020-01-012020-09-260001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember2021-01-012021-10-020001740332us-gaap:SellingGeneralAndAdministrativeExpensesMember2021-07-042021-10-020001740332rezi:HoneywellMember2020-09-260001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember2021-01-012021-10-020001740332us-gaap:AdditionalPaidInCapitalMember2021-07-030001740332rezi:EmployeesMemberrezi:TwoThousandEighteenStockIncentivePlanMemberrezi:MarketBasedRestrictedStockUnitsMember2021-01-012021-10-020001740332rezi:HoneywellMemberrezi:TrademarkLicenseAgreementMember2020-06-282020-09-260001740332us-gaap:OperatingSegmentsMemberrezi:ProductsAndSolutionsSegmentMember2020-01-012020-09-260001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember2021-10-020001740332rezi:AmendedAndRestatedCreditAgreementMember2021-02-122021-02-120001740332rezi:HoneywellMember2021-10-020001740332rezi:HoneywellMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMember2021-10-0200017403322020-06-282020-09-260001740332us-gaap:TreasuryStockMember2020-06-282020-09-260001740332us-gaap:AdditionalPaidInCapitalMember2019-12-310001740332rezi:ADIGlobalDistributionSegmentMembersrt:AsiaPacificMember2020-01-012020-09-260001740332rezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-122021-02-120001740332rezi:ADIGlobalDistributionSegmentMember2021-01-012021-10-020001740332rezi:ProductsAndSolutionsSegmentMember2020-01-012020-09-260001740332rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember2021-01-012021-10-020001740332rezi:ComfortMemberrezi:ProductsAndSolutionsSegmentMember2020-06-282020-09-260001740332rezi:TwoThousandEighteenStockIncentivePlanMemberrezi:MarketBasedRestrictedStockUnitsMember2021-01-012021-10-020001740332us-gaap:TreasuryStockMember2021-07-030001740332us-gaap:LondonInterbankOfferedRateLIBORMembersrt:MinimumMemberrezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-1200017403322020-06-270001740332us-gaap:SellingGeneralAndAdministrativeExpensesMember2021-07-302021-07-300001740332us-gaap:CommonStockMember2021-10-020001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2019-12-310001740332us-gaap:AdditionalPaidInCapitalMember2020-01-012020-09-260001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-06-282020-09-260001740332rezi:HoneywellMemberus-gaap:AccountsPayableAndAccruedLiabilitiesMember2020-12-310001740332us-gaap:RetainedEarningsMember2020-12-310001740332rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember2020-12-310001740332srt:MaximumMemberrezi:SwapAgreementsMember2021-03-310001740332us-gaap:OtherExpenseMember2020-01-012020-09-260001740332rezi:CorporateCostsMember2020-06-282020-09-260001740332us-gaap:AdditionalPaidInCapitalMember2020-06-282020-09-260001740332rezi:ProductsAndSolutionsSegmentMemberrezi:ResidentialThermalSolutionsMember2020-06-282020-09-260001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-09-260001740332rezi:ProductsAndSolutionsSegmentMember2020-06-282020-09-260001740332us-gaap:RetainedEarningsMember2020-01-012020-09-260001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember2020-12-310001740332rezi:HoneywellMemberus-gaap:IndemnificationGuaranteeMember2018-10-282018-10-290001740332rezi:ComfortMemberrezi:ProductsAndSolutionsSegmentMember2021-01-012021-10-020001740332rezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMember2021-02-120001740332srt:MinimumMemberrezi:AmendedAndRestatedRevolvingCreditFacilityMemberrezi:AmendedAndRestatedCreditAgreementMemberus-gaap:BaseRateMember2021-02-120001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-01-012020-09-2600017403322021-07-030001740332rezi:CorporateCostsMember2020-01-012020-09-260001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2021-07-030001740332rezi:SwapAgreementsMember2021-01-012021-10-020001740332rezi:PerformanceBasedUnitAwardsMember2021-01-012021-10-020001740332us-gaap:RevolvingCreditFacilityMemberrezi:SeniorCreditFacilitiesMember2021-10-020001740332rezi:CostOfGoodsSoldMember2020-01-012020-09-260001740332us-gaap:CommonStockMember2020-01-012020-09-260001740332rezi:PerformanceBasedUnitAwardsMember2020-01-012020-09-260001740332us-gaap:CommonStockMember2020-12-310001740332us-gaap:OtherExpenseMember2021-01-012021-10-020001740332rezi:ADIGlobalDistributionSegmentMembersrt:AsiaPacificMember2020-06-282020-09-260001740332us-gaap:OtherExpenseMember2020-06-282020-09-2600017403322021-10-020001740332us-gaap:PensionPlansDefinedBenefitMember2021-10-020001740332rezi:SeniorCreditFacilitiesMemberus-gaap:LetterOfCreditMember2021-10-020001740332us-gaap:LondonInterbankOfferedRateLIBORMemberrezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMember2021-02-120001740332rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMemberrezi:SeniorNotesRedemptionMember2021-07-042021-10-020001740332rezi:ProductsAndSolutionsSegmentMemberus-gaap:IntersegmentEliminationMember2021-01-012021-10-020001740332rezi:AmendedAndRestatedCreditAgreementMemberrezi:AmendedAndRestatedTermBFacilityMember2021-02-122021-02-120001740332us-gaap:TreasuryStockMember2020-01-012020-09-260001740332rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMemberus-gaap:DebtInstrumentRedemptionPeriodOneMember2021-01-012021-10-020001740332srt:MaximumMemberrezi:SwapAgreementsMember2021-03-012021-03-310001740332us-gaap:OperatingSegmentsMemberrezi:ProductsAndSolutionsSegmentMember2020-06-282020-09-260001740332rezi:ADIGlobalDistributionSegmentMemberrezi:USAndCanadaMember2020-06-282020-09-260001740332us-gaap:SellingGeneralAndAdministrativeExpensesMember2020-06-282020-09-260001740332rezi:CorporateCostsMember2021-07-042021-10-020001740332us-gaap:RetainedEarningsMember2021-01-012021-10-020001740332rezi:TwoThousandEighteenStockIncentivePlanMemberus-gaap:EmployeeStockOptionMember2021-01-012021-10-020001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember2021-02-122021-02-120001740332rezi:HoneywellMemberrezi:ObligationsPayableUnderIndemnificationAgreementsMember2021-10-0200017403322021-07-302021-07-300001740332us-gaap:RetainedEarningsMember2020-06-282020-09-260001740332us-gaap:FederalFundsEffectiveSwapRateMemberrezi:AmendedAndRestatedCreditAgreementMember2021-02-1200017403322020-09-260001740332us-gaap:CommonStockMember2020-06-270001740332rezi:ADIGlobalDistributionSegmentMembersrt:AsiaPacificMember2021-07-042021-10-020001740332rezi:ADIGlobalDistributionSegmentMember2020-06-282020-09-260001740332rezi:OptionsAndOtherRightsMember2020-01-012020-09-260001740332rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember2021-10-020001740332us-gaap:AccumulatedOtherComprehensiveIncomeMember2020-12-310001740332us-gaap:PensionPlansDefinedBenefitMember2021-01-012021-10-020001740332rezi:ADIGlobalDistributionSegmentMemberrezi:USAndCanadaMember2021-01-012021-10-02rezi:Segmentrezi:Interestrateswapxbrli:purexbrli:sharesiso4217:USDxbrli:sharesiso4217:USD

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

FORM 10-Q

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 2, 2021

or

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______ to _____

Commission File Number 001-38635

Resideo Technologies, Inc.

 

(Exact name of registrant as specified in its charter)

 

Delaware

 

82-5318796

(State or other jurisdiction of incorporation or organization)

 

(I.R.S. Employer Identification No.)

 

 

 

901 E 6th Street

Austin, Texas

 

78702

(Address of principal executive offices)

 

(Zip Code)

(512) 726-3500

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class:

 

Trading Symbol:

 

Name of each exchange on which registered:

Common Stock, par value $0.001 per share

 

REZI

 

New York Stock Exchange

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

 

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

 

 

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No ☒

The number of shares outstanding of the registrant’s common stock, par value $0.001 per share, as of October 29, 2021 was 144,386,057 shares.

 


 

TABLE OF CONTENTS

 

 

Item

 

Page

 

 

 

 

Part I.

 

Item 1. Financial Statements

5

 

 

 

 

 

1.

Financial Statements

5

 

 

 

 

 

 

Consolidated Interim Statements of Operations (unaudited) – Three and Nine Months Ended October 2, 2021 and September 26, 2020

5

 

 

 

 

 

 

Consolidated Interim Statements of Comprehensive Income (Loss) (unaudited) – Three and Nine Months Ended October 2, 2021 and September 26, 2020

6

 

 

 

 

 

 

Consolidated Interim Balance Sheets (unaudited) – October 2, 2021 and December 31, 2020

7

 

 

 

 

 

 

Consolidated Interim Statements of Cash Flows (unaudited) – Nine Months Ended October 2, 2021 and September 26, 2020

8

 

 

 

 

 

 

Consolidated Interim Statements of Equity (unaudited) – Three and Nine Months Ended October 2, 2021 and September 26, 2020

9

 

 

 

 

 

 

Notes to Consolidated Interim Financial Statements (unaudited)

10

 

 

 

 

 

2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

23

 

 

 

 

 

3.

Quantitative and Qualitative Disclosures About Market Risk

34

 

 

 

 

 

4.

Controls and Procedures

35

 

 

 

 

Part II.

1.

Legal Proceedings

36

 

 

 

 

 

1A.

Risk Factors

36

 

 

 

 

 

6.

Exhibits

37

 

 

 

 

 

 

Signatures

38

 

 

 

2


 

Cautionary Statement Concerning Forward-Looking Statements

 

This Quarterly Report on Form 10-Q (this “Form 10-Q”) contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements can be identified by the fact that they do not relate strictly to historical or current facts, but rather are based on current expectations, estimates, assumptions and projections about our industries and our business and financial results. Forward-looking statements often include words such as “anticipates,” “estimates,” “expects,” “projects,” “forecasts,” “intends,” “plans,” “continues,” “believes,” “may,” “will,” “goals” and words and terms of similar substance in connection with discussions of future operating or financial performance. As with any projection or forecast, forward-looking statements are inherently susceptible to uncertainty and changes in circumstances. Our actual results may vary materially from those expressed or implied in our forward-looking statements. Accordingly, undue reliance should not be placed on any forward-looking statement made by us or on our behalf. Although we believe that the forward-looking statements contained in this Form 10-Q are based on reasonable assumptions, you should be aware that many factors could affect our actual financial results or results of operations and could cause actual results to differ materially from those in such forward-looking statements, including but not limited to:

 

competition from other companies in our markets and segments, as well as in new markets and emerging markets;
our ability to successfully develop new technologies and products and develop and protect the intellectual property related to the same and to defend against IP threats of others;
our inability to maintain intellectual property agreements necessary to our business;
our ability to recruit and retain qualified personnel;
our ability to retain or expand relationships with significant customers;
changes in prevailing global and regional economic conditions;
the impact of pandemics, epidemics, natural disasters, and other public health emergencies, such as COVID-19;
fluctuation in financial results due to the seasonal nature of portions of our business;
failure to achieve and maintain a high level of product and service quality;
inability to obtain necessary product components, production equipment or replacement parts;
dependence upon information technology infrastructure having adequate cyber-security functionality;
labor disputes, work stoppages, other disruptions, or the need to relocate any of our facilities;
economic, political, regulatory, foreign exchange, and other risks of international operations, including the impact of tariffs;
changes in legislation or government regulations or policies;
the significant failure or inability to comply with the specifications and manufacturing requirements of our original equipment manufacturers (“OEMs”) customers;
the failure to increase productivity through sustainable operational improvements;
the operational constraints and financial distress of third parties;
our ability to borrow funds and access capital markets;
the amount of our obligations and nature of our contractual restrictions pursuant to, and disputes that have or may hereafter arise under, the Reimbursement Agreement and the other agreements we entered into with Honeywell in connection with the Spin-Off;
our reliance on Honeywell for the Honeywell Home trademark;
potential material environmental liabilities;
potential material costs as a result of warranty claims, including product recalls, and product liability actions that may be brought against us;
potential material litigation matters; including the shareholder litigation described in this Form 10-Q;
unforeseen U.S. federal income tax and foreign tax liabilities; and
certain factors discussed elsewhere in this Form 10-Q.

 

3


 

These and other factors are more fully discussed in our filings with the U.S. Securities and Exchange Commission, including the “Risk Factors” section in our 2020 Annual Report on Form 10-K for the year ended December 31, 2020 (the “2020 Annual Report on Form 10-K”) and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section in this Form 10-Q. There have been no material changes to the risk factors described in our 2020 Annual Report on Form 10-K. These risks could cause actual results to differ materially from those implied by forward-looking statements in this Form 10-Q. Even if our results of operations, financial condition and liquidity and the development of the industries in which we operate are consistent with the forward-looking statements contained in this Form 10-Q, those results or developments may not be indicative of results or developments in subsequent periods.

 

Any forward-looking statements made by us in this Form 10-Q speak only as of the date on which they are made. We are under no obligation to, and expressly disclaim any obligation to, update or alter our forward-looking statements, whether as a result of new information, subsequent events or otherwise.

 

PART I

 

The financial statements and related footnotes as of October 2, 2021 should be read in conjunction with the financial statements for the year ended December 31, 2020 contained in our 2020 Annual Report on Form 10-K.

4


 

Item 1. Financial Statements

RESIDEO TECHNOLOGIES, INC.

CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS

(In millions except share and per share data)

(Unaudited)

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

Cost of goods sold

 

 

1,080

 

 

 

992

 

 

 

3,227

 

 

 

2,680

 

Gross profit

 

 

416

 

 

 

370

 

 

 

1,165

 

 

 

890

 

Selling, general and administrative expenses

 

 

229

 

 

 

221

 

 

 

684

 

 

 

676

 

Research and development expenses

 

 

20

 

 

 

18

 

 

 

63

 

 

 

55

 

Operating profit

 

 

167

 

 

 

131

 

 

 

418

 

 

 

159

 

Other expense, net

 

 

58

 

 

 

35

 

 

 

130

 

 

 

106

 

Interest expense

 

 

12

 

 

 

14

 

 

 

37

 

 

 

49

 

Income before taxes

 

 

97

 

 

 

82

 

 

 

251

 

 

 

4

 

Tax expense

 

 

29

 

 

 

7

 

 

 

76

 

 

 

26

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

Weighted Average Number of Common Shares Outstanding (in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

144,284

 

 

 

123,421

 

 

 

143,865

 

 

 

123,194

 

Diluted

 

 

148,559

 

 

 

125,235

 

 

 

148,260

 

 

 

123,194

 

Earnings (Loss) Per Share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.47

 

 

$

0.61

 

 

$

1.22

 

 

$

(0.18

)

Diluted

 

$

0.46

 

 

$

0.60

 

 

$

1.18

 

 

$

(0.18

)

 

The unaudited Notes to Consolidated Interim Financial Statements are an integral part of these statements.

 

5


 

RESIDEO TECHNOLOGIES, INC.

CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In millions)

(Unaudited)

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

Other comprehensive income (loss), net of tax

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange translation adjustment

 

 

(24

)

 

 

28

 

 

 

(41

)

 

 

6

 

Changes in unrealized gain on derivatives

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total other comprehensive income (loss), net of tax

 

 

(24

)

 

 

28

 

 

 

(41

)

 

 

6

 

Comprehensive income (loss)

 

$

44

 

 

$

103

 

 

$

134

 

 

$

(16

)

 

The unaudited Notes to Consolidated Interim Financial Statements are an integral part of these statements.

 

6


 

 

RESIDEO TECHNOLOGIES, INC.

CONSOLIDATED INTERIM BALANCE SHEETS

(In millions, except number of shares which are reflected in thousands and par value)

(Unaudited)

 

 

 

October 2, 2021

 

 

December 31, 2020

 

ASSETS

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

686

 

 

$

517

 

Accounts receivable – net

 

 

932

 

 

 

863

 

Inventories – net

 

 

710

 

 

 

672

 

Other current assets

 

 

179

 

 

 

173

 

Total current assets

 

 

2,507

 

 

 

2,225

 

Property, plant and equipment – net

 

 

290

 

 

 

318

 

Goodwill

 

 

2,671

 

 

 

2,691

 

Other assets

 

 

366

 

 

 

376

 

Total assets

 

$

5,834

 

 

$

5,610

 

LIABILITIES

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

Accounts payable

 

$

905

 

 

$

936

 

Current maturities of debt

 

 

10

 

 

 

7

 

Accrued liabilities

 

 

617

 

 

 

595

 

Total current liabilities

 

 

1,532

 

 

 

1,538

 

Long-term debt

 

 

1,222

 

 

 

1,155

 

Obligations payable under Indemnification Agreements

 

 

587

 

 

 

590

 

Other liabilities

 

 

335

 

 

 

334

 

COMMITMENTS AND CONTINGENCIES (Note 12)

 

 

 

 

 

 

EQUITY

 

 

 

 

 

 

Common stock, $0.001 par value, 700,000 shares authorized,
145,616 and 144,383 shares issued and outstanding as of October 2, 2021, 143,959 and 143,059 shares issued and outstanding as of December 31, 2020, respectively

 

 

-

 

 

 

-

 

Additional paid-in capital

 

 

2,111

 

 

 

2,070

 

Treasury stock, at cost

 

 

(16

)

 

 

(6

)

Retained earnings

 

 

250

 

 

 

75

 

Accumulated other comprehensive loss

 

 

(187

)

 

 

(146

)

Total equity

 

 

2,158

 

 

 

1,993

 

Total liabilities and equity

 

$

5,834

 

 

$

5,610

 

 

The unaudited Notes to Consolidated Interim Financial Statements are an integral part of these statements.

 

7


 

 

RESIDEO TECHNOLOGIES, INC.

CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS

(In millions)

(Unaudited)

 

 

 

Nine Months Ended

 

 

 

October 2, 2021

 

 

September 26, 2020

 

Cash flows provided by operating activities:

 

 

 

 

 

 

Net income (loss)

 

$

175

 

 

$

(22

)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

 

 

 

 

 

 

Depreciation and amortization

 

 

67

 

 

 

64

 

Stock compensation expense

 

 

29

 

 

 

21

 

Loss on extinguishment of debt

 

 

41

 

 

 

-

 

Other

 

 

4

 

 

 

20

 

Changes in assets and liabilities, net of acquired companies:

 

 

 

 

 

 

Accounts receivable

 

 

(78

)

 

 

(64

)

Inventories – net

 

 

(40

)

 

 

64

 

Other current assets

 

 

(6

)

 

 

15

 

Accounts payable

 

 

(19

)

 

 

(62

)

Accrued liabilities

 

 

26

 

 

 

52

 

Obligations payable under Indemnification Agreements

 

 

(3

)

 

 

(8

)

Other

 

 

7

 

 

 

12

 

Net cash provided by operating activities

 

 

203

 

 

 

92

 

Cash flows used for investing activities:

 

 

 

 

 

 

Expenditures for property, plant, equipment and other intangibles

 

 

(48

)

 

 

(50

)

Cash paid for acquisitions, net of cash acquired

 

 

(11

)

 

 

(35

)

Other

 

 

3

 

 

 

-

 

Net cash used for investing activities

 

 

(56

)

 

 

(85

)

Cash flows provided by financing activities:

 

 

 

 

 

 

Proceeds from long-term debt

 

 

1,250

 

 

 

-

 

Payment of debt facility issuance and modification costs

 

 

(39

)

 

-

 

Net proceeds from revolving credit facility

 

 

-

 

 

 

150

 

Repayment of long-term debt

 

 

(1,185

)

 

 

(11

)

Other

 

 

2

 

 

 

(4

)

Net cash provided by financing activities

 

 

28

 

 

 

135

 

Effect of foreign exchange rate changes on cash and cash equivalents

 

 

(6

)

 

 

(4

)

Net increase in cash and cash equivalents

 

 

169

 

 

 

138

 

Cash and cash equivalents at beginning of period

 

 

517

 

 

 

122

 

Cash and cash equivalents at end of period

 

$

686

 

 

$

260

 

 

The unaudited Notes to Consolidated Interim Financial Statements are an integral part of these statements.

8


 

 

RESIDEO TECHNOLOGIES, INC.

CONSOLIDATED INTERIM STATEMENTS OF EQUITY

(In millions, shares in thousands)

(Unaudited)

 

Three Months Ended October 2, 2021

 

Common
Shares

 

 

Treasury
Shares

 

 

Common
Stock

 

 

Treasury
Stock

 

 

Additional
Paid-
In Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Loss

 

 

Total
Equity

 

Balance at July 3, 2021

 

 

144,171

 

 

 

1,188

 

 

$

-

 

 

$

(14

)

 

$

2,098

 

 

$

182

 

 

$

(163

)

 

$

2,103

 

Net income

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

68

 

 

 

-

 

 

 

68

 

Other comprehensive loss, net of tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(24

)

 

 

(24

)

Stock issuances, net of shares withheld for taxes

 

 

212

 

 

 

45

 

 

 

-

 

 

 

(2

)

 

 

3

 

 

 

-

 

 

 

-

 

 

 

1

 

Stock-based compensation

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

10

 

 

 

-

 

 

 

-

 

 

 

10

 

Balance at October 2, 2021

 

 

144,383

 

 

 

1,233

 

 

$

-

 

 

$

(16

)

 

$

2,111

 

 

$

250

 

 

$

(187

)

 

$

2,158

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 26, 2020

 

Common
Shares

 

 

Treasury
Shares

 

 

Common
Stock

 

 

Treasury
Stock

 

 

Additional
Paid-
In Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Loss

 

 

Total
Equity

 

Balance at June 27, 2020

 

 

123,378

 

 

 

852

 

 

$

-

 

 

$

(5

)

 

$

1,775

 

 

$

(59

)

 

$

(216

)

 

$

1,495

 

Net income

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

75

 

 

 

-

 

 

 

75

 

Other comprehensive income, net of tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

28

 

 

 

28

 

Stock issuances, net of shares withheld for taxes

 

 

65

 

 

 

29

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Stock-based compensation

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

7

 

 

 

-

 

 

 

-

 

 

 

7

 

Balance at September 26, 2020

 

 

123,443

 

 

 

881

 

 

$

-

 

 

$

(5

)

 

$

1,782

 

 

$

16

 

 

$

(188

)

 

$

1,605

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months ended October 2, 2021

 

Common
Shares

 

 

Treasury
Shares

 

 

Common
Stock

 

 

Treasury
Stock

 

 

Additional
Paid-
In Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Loss

 

 

Total
Equity

 

Balance at January 1, 2021

 

 

143,059

 

 

 

900

 

 

$

-

 

 

$

(6

)

 

$

2,070

 

 

$

75

 

 

$

(146

)

 

$

1,993

 

Net income

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

175

 

 

 

-

 

 

 

175

 

Other comprehensive loss, net of tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(41

)

 

 

(41

)

Stock issuances, net of shares withheld for taxes

 

 

1,324

 

 

 

333

 

 

 

-

 

 

 

(10

)

 

 

12

 

 

 

-

 

 

 

-

 

 

 

2

 

Stock-based compensation

 

-

 

 

-

 

 

 

-

 

 

 

-

 

 

 

29

 

 

 

-

 

 

-

 

 

 

29

 

Balance at October 2, 2021

 

 

144,383

 

 

 

1,233

 

 

$

-

 

 

$

(16

)

 

$

2,111

 

 

$

250

 

 

$

(187

)

 

$

2,158

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 26, 2020

 

Common
Shares

 

 

Treasury
Shares

 

 

Common
Stock

 

 

Treasury
Stock

 

 

Additional
Paid-
In Capital

 

 

Retained
Earnings

 

 

Accumulated
Other
Comprehensive
Loss

 

 

Total
Equity

 

Balance at January 1, 2020

 

 

122,873

 

 

 

615

 

 

$

-

 

 

$

(3

)

 

$

1,761

 

 

$

38

 

 

$

(194

)

 

$

1,602

 

Net loss

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(22

)

 

 

-

 

 

 

(22

)

Other comprehensive income, net of tax

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

6

 

 

 

6

 

Stock issuances, net of shares withheld for taxes

 

 

570

 

 

 

266

 

 

 

-

 

 

 

(2

)

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(2

)

Stock-based compensation

 

-

 

 

-

 

 

 

-

 

 

 

-

 

 

 

21

 

 

 

-

 

 

-

 

 

 

21

 

Balance at September 26, 2020

 

 

123,443

 

 

 

881

 

 

$

-

 

 

$

(5

)

 

$

1,782

 

 

$

16

 

 

$

(188

)

 

$

1,605

 

 

The unaudited Notes to Consolidated Interim Financial Statements are an integral part of these statements.

9


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

 

Note 1. Organization, Operations, and Basis of Presentation

Business Description

Resideo Technologies, Inc. (“Resideo” or “the Company”), is a leading global manufacturer and developer of technology-driven products that provide critical comfort, residential thermal, and security solutions to homes globally. The Company is also the leading wholesale distributor of low-voltage security products including intrusion, access control and video products, and participates significantly in the broader related markets of smart home, fire, power, audio, ProAV, networking, communications, wire and cable, and data communications. The Company has a global footprint serving commercial and residential end markets.

The Company was incorporated in Delaware on April 24, 2018. The Company separated from Honeywell International Inc. (“Honeywell”) on October 29, 2018, becoming an independent publicly traded company as a result of a pro rata distribution of the Company’s common stock to shareholders of Honeywell (the “Spin-Off”).

Basis of Presentation

The Company’s financial statements are presented on a consolidated basis (collectively, the “Interim Financial Statements”) and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). All intercompany transactions have been eliminated for all periods presented. The Interim Financial Statements are unaudited; however, in the opinion of management, they contain all the adjustments (consisting of those of a normal recurring nature) considered necessary to state fairly the financial position, results of operations, and cash flows for the periods presented in conformity with U.S. GAAP applicable to interim periods.

 

The Company reports financial information on a fiscal quarter basis using a “modified” 4-4-5 calendar (modified in that the fiscal year always begins on January 1 and ends on December 31) that requires its businesses to close their first, second, and third quarter books on a Saturday in order to minimize the potentially disruptive effects of quarterly closing on business processes. The effects of this practice are generally not significant to reported results for any quarter and only exist within a reporting year. In the event that differences in closing dates are material to year-over-year comparisons of quarterly or year-to-date results, the Company will provide appropriate disclosures.

 

Reclassification

 

The prior year segment information was recast. See Note 4. Segment Financial Data for additional information. Certain reclassifications have been made to the prior period financial statements to conform to the classification adopted in the current period.

 

The prior year unaudited Consolidated Interim Statements of Operations were reclassified to present research and development expenses as a separate line item within the statements. Research and development expenses were formerly included within Selling, general and administrative expenses.

 

Note 2. Summary of Significant Accounting Policies

The Company’s accounting policies are set forth in Note 2. Summary of Significant Accounting Policies of the Company’s Notes to Consolidated and Combined Financial Statements included in the 2020 Annual Report on Form 10-K.

Recent Accounting Pronouncements—The Company considers the applicability and impact of all recent accounting standards updates (“ASUs”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on the Company’s consolidated financial position or results of operations.

10


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which is optional guidance related to reference rate reform that provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance along with its subsequent clarifications, is effective from March 12, 2020 through December 31, 2022 and is applicable for the Company’s A&R Senior Credit Facilities and Swap Agreements, which use LIBOR as a reference rate. Refer to Note 13. Long-term Debt and Credit Agreement for further details on the Company’s A&R Senior Credit Facilities and Note 14. Derivative Instruments for further details on the Company's Swap Agreements. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements. 

 

Note 3. Revenue Recognition

Disaggregated Revenue

Revenues by geography and business line are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Comfort

 

$

303

 

 

$

297

 

 

$

877

 

 

$

725

 

Security

 

 

172

 

 

 

142

 

 

 

512

 

 

 

379

 

Residential Thermal Solutions

 

 

156

 

 

 

133

 

 

 

446

 

 

 

341

 

Products & Solutions

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

U.S. and Canada

 

 

727

 

 

 

650

 

 

 

2,125

 

 

 

1,758

 

EMEA (1)

 

 

128

 

 

 

129

 

 

 

402

 

 

 

338

 

APAC (2)

 

 

10

 

 

 

11

 

 

 

30

 

 

 

29

 

ADI Global Distribution

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

(1) EMEA represents Europe, the Middle East and Africa.

(2) APAC represents Asia and Pacific countries.

 

The Company recognizes the majority of its revenue from performance obligations outlined in contracts with its customers that are satisfied at a point in time. Approximately 3% of the Company’s revenue is satisfied over time. As of October 2, 2021 and September 26, 2020, contract assets and liabilities were not material.

 

Note 4. Segment Financial Data

During the fourth quarter of 2020, the format of the Chief Operating Decision Maker’s reporting package was modified which resulted in changes to how business operations are presented. The Company continues to monitor its business operations through two operating segments, Products & Solutions and ADI Global Distribution. The Company now reports Corporate separately from the two operating segments. The reporting package also includes segment Operating profit, which replaces Segment Adjusted EBITDA as a performance metric.

These changes were designed to better align accountability and authority, give a clearer view into the operational performance of the two segments, and increase accountability for management of corporate spending. As a result, the Company recast prior periods to conform with the new presentation.

Products & Solutions—The Products & Solutions business is a leading global provider of products, software solutions and technologies that help homeowners stay connected and in control of their comfort, security, and energy use.

ADI Global Distribution—The ADI Global Distribution business is the leading global distributor of low-voltage security products including intrusion, access control, and video products and participates significantly in the

11


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

broader related markets of smart home, fire, access control, power, audio, ProAV, networking, communications, wire and cable, and data communications.

Corporate—Corporate includes expenses associated with legal, finance, information technology, human resources, strategy, and communications related to the Corporate office as well as supporting the operating segments, but do not relate directly to revenue-generating activities.

 

Segment information is consistent with how management reviews the businesses, makes investing and resource allocation decisions, and assesses operating performance.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Total Products & Solutions revenue

 

$

726

 

 

$

674

 

 

$

2,121

 

 

$

1,715

 

Less: Intersegment revenue

 

 

95

 

 

 

102

 

 

 

286

 

 

 

270

 

External Products & Solutions revenue

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

External ADI Global Distribution revenue

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Total revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Operating profit (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Products & Solutions

 

$

157

 

 

$

141

 

 

$

416

 

 

$

241

 

ADI Global Distribution

 

 

73

 

 

 

56

 

 

 

198

 

 

 

135

 

Corporate

 

 

(63

)

 

 

(66

)

 

 

(196

)

 

 

(217

)

Total

 

$

167

 

 

$

131

 

 

$

418

 

 

$

159

 

 

The Company’s Chief Operating Decision Maker does not use segment assets information to allocate resources or to assess performance of the segments and therefore, total segment assets have not been disclosed.

 

Note 5. Stock-Based Compensation Plans

Restricted Stock Units (“RSUs”)

 

During the nine months ended October 2, 2021, as part of the Company’s annual long-term compensation under the 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates and the 2018 Stock Incentive Plan for Non-Employee Directors of Resideo Technologies, Inc. as may be amended from time to time (together, the “Stock Incentive Plan”), it granted 500,227 market-based RSUs and 1,125,136 service-based RSUs to eligible employees. The weighted average grant date fair value per share for market-based RSUs and service-based RSUs was $42.89 and $27.41, respectively.

Stock Options

 

During the nine months ended October 2, 2021, as part of the Company’s annual long-term compensation under the Stock Incentive Plan, 150,000 stock options were granted to eligible employees at a weighted average exercise price per share of $25.48 and weighted average grant date fair value per share of $7.69.

12


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

Note 6. Leases

The Company is party to operating leases for the majority of its manufacturing sites, offices, engineering and lab sites, stocking locations, warehouses, automobiles, and certain equipment. Certain of the Company’s real estate leases include variable rental payments which adjust periodically based on inflation, and certain automobile lease agreements include rental payments which fluctuate based on mileage. Generally, the Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.

The Company’s operating lease costs for the three and nine months ended October 2, 2021 and September 26, 2020 consisted of the following:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Cost of goods sold

 

$

5

 

 

$

5

 

 

$

13

 

 

$

13

 

Selling, general and administrative

 

 

12

 

 

 

13

 

 

 

34

 

 

 

33

 

Total operating lease costs

 

$

17

 

 

$

18

 

 

$

47

 

 

$

46

 

 

Total operating lease costs include variable lease costs of $5 million and $13 million for the three and nine months ended October 2, 2021. For the three and nine months ended September 26, 2020, total operating lease costs include variable lease costs of $5 million and $12 million, respectively. Total operating lease costs also include offsetting sublease income which is immaterial for the three and nine months ended October 2, 2021 and September 26, 2020.

 

The Company recognized the following related to its operating leases:

 

 

 

Financial
Statement
Line Item

 

At October 2,
2021

 

 

At December 31,
2020

 

Operating right-of-use assets

 

Other assets

 

$

134

 

 

$

133

 

Operating lease liabilities - current

 

Accrued liabilities

 

$

33

 

 

$

33

 

Operating lease liabilities - noncurrent

 

Other liabilities

 

$

112

 

 

$

107

 

 

Maturities of the Company’s operating lease liabilities were as follows:

 

 

 

At October 2,
2021

 

2021

 

$

10

 

2022

 

 

39

 

2023

 

 

34

 

2024

 

 

23

 

2025

 

 

17

 

Thereafter

 

 

46

 

Total lease payments

 

 

169

 

Less: imputed interest

 

 

24

 

Present value of operating lease liabilities

 

$

145

 

Weighted-average remaining lease term (years)

 

 

5.75

 

Weighted-average incremental borrowing rate

 

 

5.39

%

 

13


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

 

Supplemental cash flow information related to the Company’s operating leases was as follows:

 

 

 

 

 

Nine Months Ended

 

 

 

 

 

October 2, 2021

 

 

September 26, 2020

 

Operating cash outflows

 

 

 

$

25

 

 

$

22

 

Operating right-of-use assets obtained in exchange for operating lease liabilities

 

 

 

$

31

 

 

$

22

 

 

As of October 2, 2021, the Company has additional operating leases that have not yet commenced. Obligations under these leases are not material. Additionally, as a lessor, the Company leases all or a portion of certain owned properties. Rental income for the three and nine months ended October 2, 2021 and September 26, 2020 was not material.

 

Note 7. Income Taxes

 

The Company recorded tax expense of $29 million and $76 million for the three and nine months ended October 2, 2021, respectively.

 

For interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by the Company’s forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where the Company expects to report losses for which the Company does not expect to receive tax benefits, the Company is required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated forecasted effective tax rate.

 

For the three months ended October 2, 2021 the net tax expense of $29 million consists primarily of interim period tax expense of $32 million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, partially offset by a tax benefit specific to the period of approximately $3 million consisting primarily of changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.

 

For the nine months ended October 2, 2021, the net tax expense of $76 million consists primarily of interim period tax expense of $80 million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, offset by tax benefits specific to the period of approximately $4 million, consisting primarily of excess deductions for share-based compensation and changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.

 

Note 8. Other Expense, Net

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Reimbursement Agreement expense

 

$

39

 

 

$

38

 

 

$

111

 

 

$

107

 

Loss on extinguishment of debt

 

 

18

 

 

 

-

 

 

 

41

 

 

 

-

 

Other

 

 

1

 

 

 

(3

)

 

 

(22

)

 

 

(1

)

 

 

$

58

 

 

$

35

 

 

$

130

 

 

$

106

 

 

14


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

Note 9. Earnings (Loss) Per Share

 

The following table sets forth the computation of basic and diluted earnings per share (in millions except shares in thousands and per share data):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares used in computing basic earnings per share

 

 

144,284

 

 

 

123,421

 

 

 

143,865

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Dilutive effect of common stock equivalents

 

 

4,275

 

 

 

1,814

 

 

 

4,395

 

 

 

-

 

Shares used in computing diluted earnings per share

 

 

148,559

 

 

 

125,235

 

 

 

148,260

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.47

 

 

$

0.61

 

 

$

1.22

 

 

$

(0.18

)

Diluted

 

$

0.46

 

 

$

0.60

 

 

$

1.18

 

 

$

(0.18

)

 

Diluted earnings per share is computed based upon the weighted average number of common shares outstanding for the period plus the dilutive effect of common stock equivalents using the treasury stock method and the average market price of the Company’s common stock for the three and nine months ended October 2, 2021 and September 26, 2020. In periods where the Company has a net loss, no dilutive common shares are included in the calculation for diluted shares as they are considered anti-dilutive. For the three and nine months ended October 2, 2021, average options and other rights to purchase approximately 0.2 million shares of common stock were outstanding and anti-dilutive, and therefore excluded from the computation of diluted earnings per common share. In addition, an average of approximately 0.8 million and 0.7 million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the three and nine months ended October 2, 2021 as the contingency has not been satisfied. For the three and nine months ended September 26, 2020, average options and other rights to purchase approximately 1.1 million and 3.6 million shares of common stock, respectively, were outstanding and anti-dilutive, and therefore excluded from the computation of diluted income per common share. An average of approximately 0.8 million and 0.6 million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the three and nine months ended September 26, 2020, as the contingency has not been satisfied.

Note 10. Inventories—Net

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Raw materials

 

$

161

 

 

$

127

 

Work in process

 

 

18

 

 

 

19

 

Finished products

 

 

531

 

 

 

526

 

 

 

$

710

 

 

$

672

 

 

15


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

Note 11. Accrued Liabilities

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Obligations payable under Indemnification Agreements

 

$

140

 

 

$

140

 

Taxes payable

 

 

55

 

 

 

62

 

Compensation, benefit and other employee-related

 

 

105

 

 

 

105

 

Customer rebate reserve

 

 

73

 

 

 

91

 

Litigation reserve

 

 

55

 

 

 

3

 

Restructuring reserve

 

 

10

 

 

 

24

 

Other

 

 

179

 

 

 

170

 

 

 

$

617

 

 

$

595

 

 

Refer to Note 12. Commitments and Contingencies for further details on Obligations payable under Indemnification Agreements.

 

Note 12. Commitments and Contingencies

Environmental Matters

The Company is subject to various federal, state, local, and foreign government requirements relating to the protection of the environment and accrues costs related to environmental matters when it is probable that it has incurred a liability related to a contaminated site and the amount can be reasonably estimated. Environmental-related expenses for sites owned and operated by Resideo are presented within Cost of goods sold for operating sites. For the three and nine months ended October 2, 2021 and September 26, 2020, environmental expenses related to these operating sites were not material. Liabilities for environmental costs were $22 million as of October 2, 2021 and December 31, 2020.

The Company does not currently possess sufficient information to reasonably estimate the amounts of environmental liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with environmental matters can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.

Obligations Payable Under Indemnification Agreements

The indemnification and reimbursement agreement (the “Reimbursement Agreement”) and the tax matters agreement (the “Tax Matters Agreement”) (collectively, the “Indemnification Agreements”) are described below.

Reimbursement Agreement

On October 29, 2018, in connection with the Spin-Off, the Company entered into the Reimbursement Agreement with Honeywell pursuant to which the Company has an obligation to make cash payments to Honeywell in amounts equal to 90% of payments for certain Honeywell environmental-liability payments, which include amounts billed (“payments”), less 90% of Honeywell’s net insurance receipts relating to such liabilities, and less 90% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales (the “recoveries”). The amount payable by the Company in respect of such liabilities arising in respect of any given year is subject to a cap of $140 million. See Note 19. Commitments and Contingencies in the Company’s 2020 Annual Report on Form 10-K for further discussion.

16


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

The following table summarizes information concerning the Company’s Reimbursement Agreement liabilities:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning balance

 

$

591

 

 

$

585

 

Accruals for indemnification liabilities deemed probable and reasonably estimable

 

 

111

 

 

 

107

 

Indemnification payment

 

 

(105

)

 

 

(70

)

Ending balance (1)

 

$

597

 

 

$

622

 

 

(1)
Reimbursement Agreement liabilities deemed probable and reasonably estimable, however, it is possible the Company could pay $140 million per year (exclusive of any late payment fees up to 5% per annum) until the earlier of (1) December 31, 2043; or (2) December 31 of the third consecutive year during which the annual reimbursement obligation (including in respect of deferred payment amounts) has been less than $25 million.

 

For the three and nine months ended October 2, 2021, net expenses related to the Reimbursement Agreement were $39 million and $111 million, respectively, and for the three and nine months ended September 26, 2020, net expenses related to the Reimbursement Agreement were $38 million and $107 million, respectively, and are recorded in Other expense, net.

Reimbursement Agreement liabilities are included in the following balance sheet accounts:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Accrued liabilities

 

$

140

 

 

$

140

 

Obligations payable under Indemnification Agreements

 

 

457

 

 

 

451

 

 

 

$

597

 

 

$

591

 

 

 

The Company does not currently possess sufficient information to reasonably estimate the amounts of indemnification liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with such indemnification liability payments can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.

Tax Matters Agreement

In connection with the Spin-Off, the Company entered into the Tax Matters Agreement with Honeywell pursuant to which it is responsible and will indemnify Honeywell for certain taxes, including certain income taxes, sales taxes, VAT and payroll taxes, relating to the business for all periods, including periods prior to the consummation of the Spin-Off. As of October 2, 2021 and December 31, 2020, the Company had an indemnity liability owed to Honeywell for future tax payments of $130 million and $139 million, respectively, which is included in Obligations payable under Indemnification Agreements.

Trademark Agreement

 

In connection with the Spin-Off, the Company and Honeywell entered into a 40-year Trademark License Agreement (the “Trademark Agreement”) that authorizes the Company’s use of certain licensed trademarks in the operation of Resideo’s business for the advertising, sale, and distribution of certain licensed products. In exchange, the Company pays a royalty fee of 1.5% on net revenue to Honeywell related to such licensed products which is recorded in Selling, general and administrative expense on the unaudited Consolidated Interim Statements of Operations. For the three and nine months ended October 2, 2021, royalty fees were $5 million and $14 million, respectively. For the three and nine months ended September 26, 2020, royalty fees were $7 million and $18 million, respectively.

 

17


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

Other Matters

The Company is subject to lawsuits, investigations, and disputes arising out of the conduct of its business, including matters relating to commercial transactions, government contracts, product liability, prior acquisitions and divestitures, employee matters, intellectual property, and environmental, health, and safety matters. The Company recognizes a liability for any contingency that is probable of occurrence and reasonably estimable. The Company continually assesses the likelihood of adverse judgments or outcomes in these matters, as well as potential ranges of possible losses (taking into consideration any insurance recoveries), based on a careful analysis of each matter with the assistance of outside legal counsel and, if applicable, other experts. No such matters are material to the Company’s unaudited financial statements.

 

The Company, the Company’s former CEO Michael Nefkens, the Company’s former CFO Joseph Ragan, and the Company’s former CIO Niccolo de Masi are named defendants of a class action securities suit in the U.S. District Court for the District of Minnesota styled In re Resideo Technologies, Inc. Securities Litigation, 19-cv-02863 (the “Securities Litigation”). The defendants filed a motion to dismiss the complaint on July 10, 2020. On March 30, 2021, United States District Judge Wilhelmina M. Wright issued an order and decision denying the motion to dismiss. On April 13, 2021, the Defendants filed an answer in the Securities Litigation.

 

On July 30, 2021, the Company executed a term sheet with plaintiffs’ representatives setting forth an agreement in principle to settle the claims alleged in the complaint, as amended. The total amount to be paid in settlement of the claims as set forth in the agreement in principle is $55 million. Insurance recoveries of approximately $39 million are expected related to the settlement. The claim settlement payment and related insurance recoveries are recorded in Accrued liabilities and Other current assets, respectively. The net expense of $16 million from the claim settlement and related insurance recoveries is recorded in Selling, general and administrative expenses.

 

On August 18, 2021 the Company and plaintiffs’ representative executed a definitive Stipulation and Agreement of Settlement reflecting the terms of the agreement in principle and other customary terms and conditions (the “Settlement”). That same day, on August 18, 2021, the plaintiffs’ representatives filed a motion with the Court seeking preliminary approval of the Settlement. The motion for preliminary approval was deemed fully submitted by the Court on September 14, 2021. On October 21, 2021, the Court granted preliminary approval of the Settlement and scheduled the Settlement hearing for January 27, 2022. The Company intends to vigorously pursue approval of the Settlement, but there can be no assurance that court approval will be granted.

 

Certain current or former directors and officers of the Company are defendants in a consolidated derivative action pending in the District Court for the District of Delaware under the caption In re Resideo Technologies, Inc. Derivative Litigation, 20-cv-00915 (the “Federal Derivative Action”), which has been stayed by agreement of the parties.

 

On September 21, 2021, the parties filed a stipulation requesting the Federal Derivative Action be transferred to the District of Minnesota, where the Securities Litigation is pending, to reserve judicial resources and for the convenience of the parties. The Court ordered the transfer of the Federal Derivative Action on September 23, 2021. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On September 1, 2021, an additional shareholder derivative complaint was filed by Riviera Beach, part of the leadership group in the Federal Derivative Action, and City of Hialeah Employees Retirement System against certain current or former directors and officers of the Company in the District of Minnesota, alleging substantially the same facts and making substantially the same claims against the same defendants as in the Federal Derivative Action, and additionally referencing board materials obtained through a demand made pursuant to Section 220 of the Delaware Code Title 8. The parties intend to seek consolidation of that action, captioned Riviera Beach Police Pension Fund v. Nefkens, 21-cv-1965, and the Federal Derivative Action in the Minnesota Court. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On June 25, 2021, the Bud & Sue Frashier Family Trust U/A DTD 05/05/98, filed a shareholder derivative complaint against certain current or former directors and officers of the Company in the Court of Chancery of the

18


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

State of Delaware, captioned Bud & Sue Frashier Trust U/A DTD 05/05/98 v. Fradin, 2021-0556 (“Delaware Chancery Derivative Action”). The Delaware Chancery Derivative Action remains stayed by agreement of the parties. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On August 20, 2021, Alice Burstein, a purported shareholder of the Company, sent a letter demanding that the Company’s Board of Directors undertake an independent internal investigation into certain current or former directors of the Company for violations of state and/or federal law related to the same conduct alleged in the Securities Litigation and derivative complaints (the “Demand Letter”). On September 13, 2021, the Company responded to the Demand Letter stating that the Board had reviewed and considered the demand and determined the best interests of the shareholders and the Company would be served by deferring an investigation pending adjudication or resolution of the outstanding derivative actions.

 

See Note 19. Commitments and Contingencies of Notes to Consolidated and Combined Financial Statements in the Company’s 2020 Annual Report on Form 10-K for further discussion of these matters.

Warranties and Guarantees

In the normal course of business, the Company issues product warranties and product performance guarantees. It accrues for the estimated cost of product warranties and product performance guarantees based on contract terms and historical experience at the time of sale. Adjustments to initial obligations for warranties and guarantees are made as changes to the obligations become reasonably estimable. Product warranties and product performance guarantees are included in Accrued liabilities.

The following table summarizes information concerning recorded obligations for product warranties and product performance guarantees:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning of period

 

$

22

 

 

$

25

 

Accruals for warranties/guarantees issued during the year

 

 

12

 

 

 

13

 

Adjustment of pre-existing warranties/guarantees

 

 

(1

)

 

 

-

 

Settlement of warranty/guarantee claims

 

 

(13

)

 

 

(12

)

End of period

 

$

20

 

 

$

26

 

 

Note 13. Long-term Debt and Credit Agreement

 

The Company’s debt as of October 2, 2021 and December 31, 2020 consisted of the following:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

4.000% notes due 2029

 

$

300

 

 

$

-

 

6.125% notes due 2026

 

 

-

 

 

 

400

 

Five-year variable rate term loan A due 2023

 

 

-

 

 

 

315

 

Seven-year variable rate term loan B due 2025

 

 

-

 

 

 

465

 

Seven-year variable rate term loan B due 2028

 

 

945

 

 

 

-

 

Unamortized deferred financing costs

 

 

(13

)

 

 

(18

)

Total outstanding indebtedness

 

 

1,232

 

 

 

1,162

 

Less: Amounts expected to be paid within one year

 

 

10

 

 

 

7

 

Total long-term debt due after one year

 

$

1,222

 

 

$

1,155

 

 

On February 12, 2021, the Company entered into an amended and restated credit agreement (the “A&R Credit Agreement”). The A&R Credit Agreement provides for (i) a seven-year senior secured term B loan facility in an aggregate principal amount of $950 million (the “A&R Term B Facility”) and (ii) a five-year senior secured revolving

19


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

credit facility in an aggregate principal amount of $500 million (the “A&R Revolving Credit Facility” and, together with the A&R Term B Facility, the “A&R Senior Credit Facilities”).

 

The A&R Credit Agreement replaces the five-year variable rate term loan A due 2023, the seven-year variable rate term loan B due 2025 and the five-year senior secured first-lien revolving credit facility.

In addition to paying interest on outstanding borrowings under the A&R Revolving Credit Facility, the Company is required to pay a quarterly commitment fee based on the unused portion of the A&R Revolving Credit Facility. Borrowings under the A&R Credit Agreement can be prepaid at the Company’s option without premium or penalty other than a 1.00% prepayment premium that may be payable in connection with certain repricing transactions within a certain period of time after the closing date. Up to $75 million may be utilized under the A&R Revolving Credit Facility for the issuance of letters of credit to the Company or any of the Company’s subsidiaries.

 

The A&R Senior Credit Facilities are subject to an interest rate and interest period which the Company will elect. If the Company chooses to make a base rate borrowing on an overnight basis, the interest rate will be based on the highest of (1) the rate of interest last quoted by The Wall Street Journal as the “prime rate” in the United States, (2) the greater of the federal funds effective rate and the overnight bank funding rate, plus 0.5% and (3) the one month adjusted LIBOR rate, plus 1.00% per annum. For the A&R Term Loan B, the applicable LIBOR rate will not be less than 0.50% per annum. The applicable margin for the A&R Term B Facility is 2.25% per annum (for LIBOR loans) and 1.25% per annum (for base rate loans). The applicable margin for the A&R Revolving Credit Facility varies from 2.25% per annum to 1.75% per annum (for LIBOR loans) and 1.25% to 0.75% per annum (for base rate loans) based on the Company’s leverage ratio.

 

The A&R Credit Agreement contains certain financial maintenance covenants and affirmative and negative covenants customary for financings of this type. All obligations under the A&R Senior Credit Facilities are unconditionally guaranteed jointly and severally by the Company and substantially all of the direct and indirect wholly owned subsidiaries of the Company that are organized under the laws of the United States (collectively, the “Guarantors”). The A&R Senior Credit Facilities are secured on a first priority basis by the equity interests of each direct subsidiary of the Company, as well as the tangible and intangible personal property and material real property of the Company and each of the Guarantors.

 

As of October 2, 2021, there were no borrowings and no letters of credit issued under the Revolving Credit Facility. At October 2, 2021 the interest rate for the A&R Term B Facility was 2.75%

 

On February 16, 2021 the Company redeemed $140 million in principal amount of the 6.125% senior unsecured notes (the “Senior Notes due 2026”) at a redemption price of 106.125% of par plus accrued interest.

As a result of the Senior Notes due 2026 redemption and the execution of the A&R Credit Agreement, debt extinguishment costs of $23 million were incurred during the three months ended April 3, 2021 and were recorded in Other expense, net.

On August 26, 2021, the Company redeemed the remaining $260 million in principal amount of the Senior Notes due 2026 at a redemption price of 105.594% of par plus accrued interest. As a result, debt extinguishment costs of $18 million were incurred during the three months ended October 2, 2021.

On August 26, 2021, the Company issued $300 million in principal amount 4% senior unsecured notes due in 2029 (the “Senior Notes due 2029”). The Senior Notes due 2029 are senior unsecured obligations of Resideo guaranteed by Resideo’s existing and future domestic subsidiaries and rank equally with all of Resideo’s senior unsecured debt and senior to all of Resideo’s subordinated debt.

Before September 1, 2024 the Company may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to 100% of the principal amount of the Senior Notes due 2029 redeemed, plus accrued and unpaid interest, if any, plus a “make-whole” premium. On or after September 1, 2024 Resideo may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to 100% of the principal amount of Senior Notes due 2029 plus accrued and unpaid interest, plus a fixed redemption percentage on the principal amount of the Senior Notes due 2029 redeemed of (i) 102% if redeemed during the twelve-month period beginning on

20


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

September 1, 2024 (ii) 101% if redeemed during the twelve-month period beginning on September 1, 2025, (iii) 100% if redeemed on or after November 1, 2026.

The Senior Notes due 2029 limit the Company and its restricted subsidiaries’ ability to, among other things, incur additional secured indebtedness and issue preferred stock; enter into certain sale and leaseback transactions; incur liens; and consolidate, merge or sell all or substantially all of their assets. These covenants are subject to a number of limitations and exceptions. Additionally, upon certain events constituting a change of control together with a ratings downgrade, the holders of the Senior Notes due 2029 have the right to require the Company to offer to repurchase the Senior Notes due 2029 at a purchase price equal to 101% of their principal amount, plus accrued and unpaid interest, to (but not including) the date of purchase.

The Company incurred approximately $4 million in debt issuance costs related to the Senior Notes due 2029. The debt issuance costs associated with the Senior Notes due 2029 are recorded as a reduction of the principal balance of the debt. All issuance costs are being amortized through interest expense for the term of the Senior Notes due 2029.

The Company assessed the amounts recorded under the A&R Term B Facility, the Senior Notes due 2029, and the Revolving Credit Facility. The Company determined that the Revolving Credit Facility approximated fair value. The A&R Term B Facility and the Senior Notes due 2029’s fair values are approximately $948 million and $295 million, respectively. The fair values of the debt are based on the quoted inactive prices and are therefore classified as Level 2 within the valuation hierarchy.

 

21


RESIDEO TECHNOLOGIES, INC.

NOTES TO CONSOLIDATED INTERIM FINANCIAL STATEMENTS

(In millions, unless otherwise noted)

(Unaudited)

Note 14. Derivative Instruments

The Company uses interest rate swap agreements to manage exposure to interest rate risks. The Company does not use interest rate swap agreements for speculative or trading purposes. The gain or loss on the interest rate swaps that qualify as derivatives is recorded in Accumulated other comprehensive loss and is subsequently recognized as Interest expense in the Interim Consolidated Statements of Operations when the hedged exposure affects earnings. If the related debt or the interest rate swap is terminated prior to maturity, the fair value of the interest rate swap recorded in Accumulated other comprehensive loss may be recognized in the Consolidated Interim Statements of Operations based on an assessment of the agreements at the time of termination.

In March 2021, the Company entered into eight interest rate swap agreements (the “Swap Agreements”) with several financial institutions for a combined notional value of $560 million. The effect of the Swap Agreements is to convert a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of 0.50% per annum to a base fixed weighted average rate of 0.9289% over terms ranging from three to five years. The Swap Agreements are adjusted to fair value on a quarterly basis. The estimated fair value is based on Level 2 inputs primarily including the forward LIBOR curve available to swap dealers. Contract gains recognized in other comprehensive income (loss) and amounts reclassified from Accumulated other comprehensive loss into earnings were not material for any of the periods presented. The fair value of the Swap Agreements at October 2, 2021 was not material. Amounts expected to be reclassified into earnings in the next 12 months were not material as of October 2, 2021.

 

Note 15. Pension

 

The Company sponsors multiple funded and unfunded U.S. and non-U.S. defined benefit pension plans. Pension benefits for many of its U.S. employees are provided through non-contributory, qualified and non-qualified defined benefit plans. It also sponsors defined benefit pension plans which cover non-U.S. employees who are not U.S. citizens, in certain jurisdictions, principally Germany, Austria, Belgium, France, India, Switzerland, and the Netherlands. The pension obligations as of October 2, 2021 and December 31, 2020 were $166 million and $168 million, respectively, and are included in Other liabilities in the unaudited Consolidated Interim Balance Sheets. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended October 2, 2021 is $2 million and $7 million, respectively. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended September 26, 2020 was $2 million and $6 million, respectively.

The components of net periodic benefit costs other than the service cost are included in Other expense, net in the unaudited Consolidated Interim Statements of Operations for the three and nine months ended October 2, 2021 and September 26, 2020.

 

22


 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

(In millions, except per share amounts)

The following Management’s Discussion and Analysis of Financial Condition and Results of Operations is intended to help you understand the results of operations and financial condition of Resideo Technologies, Inc. and its consolidated subsidiaries (“Resideo” or “the Company”, “we”, “us” or “our”) for the three and nine months ended October 2, 2021 and should be read in conjunction with the unaudited Consolidated Interim Financial Statements and the notes thereto contained elsewhere in this Form 10-Q. The financial information as of October 2, 2021 should be read in conjunction with the consolidated and combined financial statements for the year ended December 31, 2020 contained in our 2020 Annual Report on Form 10-K (the “2020 Annual Report on Form 10-K”).

Overview and Business Trends

We are a leading global manufacturer and distributor of technology-driven products and solutions that help homeowners and businesses stay connected and in control of their comfort, security, and energy use. We are a leader in the home heating, ventilation and air conditioning controls, and security markets. We have a global footprint serving commercial and residential end-markets. We manage our business operations through two operating segments, Products & Solutions and ADI Global Distribution. Our Products & Solutions segment consists of comfort, security, and residential thermal products and solutions. Our offerings include temperature and humidity control, thermal and combustion solutions, water and air solutions, as well as security panels, sensors, peripherals, wire and cable, communications devices, video cameras, awareness solutions, cloud infrastructure, installation and maintenance tools, and related software. Our ADI Global Distribution business is the leading wholesale distributor of low-voltage security products including intrusion, access control, and video products and participates significantly in the broader related markets of smart home, fire, power, audio, ProAV, networking, communications, wire and cable, and data communications. The Products & Solutions segment, consistent with our industry, has a higher gross and operating profit margin profile in comparison to the ADI Global Distribution segment.

During the fourth quarter of 2020, we made a change to our reportable segments. Previously we allocated corporate costs to the Products & Solutions segment as well as the ADI Global Distribution segment. We now report corporate costs separately, as Corporate, from the two operating segments. In addition, during the fourth quarter of 2020, our Chief Operating Decision Maker moved towards making financial decisions and allocating resources based on segment Operating profit, rather than Segment Adjusted EBITDA. These changes were designed to better align accountability and authority, give a clearer view into the operational performance of the two segments and increase accountability for management of corporate spending.

Our financial performance is influenced by several macro factors such as repair and remodeling activity, residential and non-residential construction, employment rates, and overall macro environment. The global outbreak of a novel coronavirus disease (“COVID-19”) created economic disruption. Starting at the end of the first quarter of 2020, we experienced constrained supply and slowed customer demand, as well as temporary closures of several of our ADI Global Distribution branches, that adversely impacted business, results of operations and overall financial performance. Although there remains uncertainty as to the continuing implications of COVID-19, customer demand has improved and ongoing cost actions and transformation efforts contributed to the improvements in the Company’s operations and overall financial performance. We continue to experience constrained supply.

 

Third Quarter Highlights

Net revenue increased $134 million in the third quarter of 2021 compared to the same quarter of 2020, primarily due to volume and sales price increases. Gross profit as a percent of net revenues increased to 28% in the third quarter of 2021 from 27% in the third quarter of 2020. The primary items driving the 100 basis point (“bps”) increase in gross profit percentage were a 200 bps benefit from sales price increases and sales mix, 100 bps benefit from customer rebate favorability, and a 100 bps benefit from reduced obsolete and surplus inventory charges. These favorable changes were partially offset by a 200 bps unfavorable impact from increased material costs and a 100 bps impact from increased freight costs.

23


 

 

Third quarter net income was $68 million for the three months ended October 2, 2021 compared to net income of $75 million for the three months ended September 26, 2020.

 

Selling, general and administrative expense for the three months ended October 2, 2021 was $229 million, an increase of $8 million from $221 million for the three months ended September 26, 2020. The increase was driven by impairment charges resulting from the relocation of our Austin, Texas corporate headquarters location to a lower cost site, commercial investments, increased incentives expense, increased stock-based compensation expense, and labor and other inflation totaling $37 million. These increases were partially offset by lower Spin-Off and restructuring related expenses, transformation programs cost savings, and other cost reductions totaling $29 million.

 

Research and development expense for the three months ended October 2, 2021 was $20 million, an increase of $2 million from $18 million for the three months ended September 26, 2020. The increase was driven by labor and other items totaling $2 million.

 

We ended the third quarter with $686 million in cash and cash equivalents. Net cash provided by operating activities was $203 million for the nine months ended October 2, 2021. At October 2, 2021, accounts receivable were $932 million, inventories were $710 million, accounts payable were $905 million, and there were no borrowings under our revolving credit facility.

 

COVID-19 Pandemic

The World Health Organization (“WHO”) declared COVID-19 a pandemic in March 2020. The broader implications of COVID-19 on our results of operations and overall financial performance remain uncertain. During the second half of 2020 and into 2021 customer demand has improved versus the first half of 2020 and on-going cost actions and transformation efforts contributed to the improvements in the Company’s results of operations and overall financial performance. As viruses constantly change through mutation, new variants of the COVID virus have occurred and are expected to continue to occur over time. The CDC and other world health agencies have identified multiple variants which are circulating globally. As new information emerges it may have an impact on potential restrictions globally in areas including travel, freight, shipping, and commercial operations. As there remains uncertainty around the impacts of the COVID-19 pandemic, we address and evaluate the impacts frequently.

 

U.S. and international government responses to the COVID-19 outbreak have included “shelter in place,” “stay at home”, and similar types of orders. In the United States, Canada, and certain other countries globally, these orders exempt certain products and services needed to maintain continuity of operations of critical infrastructure sectors as determined by the federal government. If additional lockdown orders are put in place or if any of the applicable exemptions are curtailed or revoked in the future, that could adversely impact our business, operating results, and financial condition. Furthermore, to the extent these exemptions do not extend to our key suppliers and customers, this could also adversely impact our business, operating results, and financial condition. Finally, we are incurring increased costs associated with other employee safety measures.

Our visibility toward future performance is more limited than is typical due to the uncertainty surrounding the duration and ultimate impact of COVID-19 and its variants, and the mitigation measures that are implemented by governmental authorities. We also expect business conditions to remain challenging, with global shortages in key materials and components in certain instances impacting our ability to supply certain products. In response to these challenges, we will continue to focus on those factors that we can control: closely managing and controlling our expenses; aligning our production schedules with demand in a proactive manner as there are changes in market conditions to minimize our cash operating costs; and pursuing further improvements in the productivity and effectiveness of our manufacturing, selling, and administrative activities.

 

 

24


 

Current Quarter Developments

Senior Notes

 

On August 26, 2021, we redeemed the remaining $260 million in principal amount of the Senior Notes due 2026 at a redemption price of 105.594% of par plus accrued interest. As a result, debt extinguishment costs of $18 million were recorded in Other expense, net.

 

On August 26, 2021, we issued $300 million in principal amount 4% senior unsecured notes due in 2029.

 

Basis of Presentation

Our financial statements are presented on a consolidated basis (collectively, the “Interim Financial Statements”). The Interim Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

Reclassification

 

The prior year segment information was recast to present Corporate separately as well as present segment Operating profit which replaces Segment Adjusted EBITDA. See Note 4. Segment Financial Data of Notes to Consolidated Interim Financial Statements for additional information. Certain reclassifications have been made to prior period financial statements to conform to the classification adopted in the current period.

 

The prior year unaudited Consolidated Interim Statements of Operations were reclassified to present Research and development expenses as a separate line item within the statements. Research and development expenses were formerly included within Selling, general and administrative expenses.

Components of Operating Results

Net Revenue

We manage our global business operations through two operating segments, Products & Solutions and ADI Global Distribution:

 

Products & Solutions: We generate the majority of our Product & Solutions net revenue primarily from residential end-markets. Our Products & Solutions segment includes traditional products, as well as connected products, which we define as any device with the capability to be monitored or controlled from a remote location by an end-user or service provider. Our products are sold through a network of HVAC, plumbing, security, and electrical distributors including our ADI Global Distribution business, OEMs, and service providers such as HVAC contractors, security dealers, and plumbers. We also sell some products via retail and online channels.

ADI Global Distribution: We generate revenue through the distribution of low-voltage electronic and security products, as well as smart home, fire, power, audio and ProAV, networking, communications, wire and cable, and data communications that are delivered through a comprehensive network of professional contractors, distributors and OEMs, as well as major retailers and online merchants. In addition to our own security products, ADI Global Distribution distributes products from industry-leading manufacturers and also carries a line of private label products. We sell these products to contractors that service non-residential and residential end-users. 14% of ADI Global Distribution’s net revenue is supplied by our Products & Solutions segment. Management estimates that in 2020 and 2021 approximately two-thirds of ADI Global Distribution’s net revenue was attributed to non-residential end markets and one-third to residential end markets.

25


 

Cost of Goods Sold

Products & Solutions: Cost of goods sold includes costs associated with raw materials, assembly, shipping and handling of those products; costs of personnel-related expenses, including pension benefits, and equipment associated with manufacturing support, logistics and quality assurance, non-research and development engineering costs, and costs of certain intangible assets.

ADI Global Distribution: Cost of goods sold consists primarily of inventory-related costs and includes labor and personnel-related expenses.

Selling, General and Administrative Expense

 

Selling, general and administrative expense includes trademark royalty expenses, sales incentives and commissions, professional fees, legal fees, promotional and advertising expenses, personnel-related expenses, including stock compensation expense and pension benefits, and research and development expenses.

Other Expense, Net

Other expense, net consists primarily of Reimbursement Agreement expenses for certain Honeywell environmental liability payments. For further information see the “Reimbursement Agreement” section of this Management’s Discussion and Analysis of Financial Condition and Results of Operations and Note 12. Commitments and Contingencies of Notes to Interim Financial Statements of this Form 10-Q. Other expense, net also includes debt extinguishment costs incurred as a result of the Senior Notes due 2026 redemption and the execution of the A&R Credit Agreement as well as foreign exchange gains and losses and other non-operating related expense or income.

Interest Expense

Interest expense consists of interest on our short and long-term obligations, including our senior notes, term credit facilities, revolving credit facilities, and any realized gains or losses from our interest rate swaps. Interest expense on our obligations includes contractual interest, amortization of the debt discount, and amortization of deferred financing costs.

Tax Expense

Provision for income taxes includes both domestic and foreign income taxes at the applicable statutory tax rates, adjusted for U.S. taxation of foreign earnings, non-deductible expenses, and other permanent differences.

Results of Operations

The following table sets forth our selected unaudited consolidated interim statements of operations for the periods presented:

 

 

 

 

26


 

Unaudited Consolidated Interim Statements of Operations

(In millions except share and per share data)

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

Cost of goods sold

 

 

1,080

 

 

 

992

 

 

 

3,227

 

 

 

2,680

 

Gross profit

 

 

416

 

 

 

370

 

 

 

1,165

 

 

 

890

 

Selling, general and administrative expenses

 

 

229

 

 

 

221

 

 

 

684

 

 

 

676

 

Research and development expenses

 

 

20

 

 

 

18

 

 

 

63

 

 

 

55

 

Operating profit

 

 

167

 

 

 

131

 

 

 

418

 

 

 

159

 

Other expense, net

 

 

58

 

 

 

35

 

 

 

130

 

 

 

106

 

Interest expense

 

 

12

 

 

 

14

 

 

 

37

 

 

 

49

 

Income before taxes

 

 

97

 

 

 

82

 

 

 

251

 

 

 

4

 

Tax expense

 

 

29

 

 

 

7

 

 

 

76

 

 

 

26

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

Weighted Average Number of Common Shares Outstanding (in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

144,284

 

 

 

123,421

 

 

 

143,865

 

 

 

123,194

 

Diluted

 

 

148,559

 

 

 

125,235

 

 

 

148,260

 

 

 

123,194

 

Earnings (Loss) Per Share

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.47

 

 

$

0.61

 

 

$

1.22

 

 

$

(0.18

)

Diluted

 

$

0.46

 

 

$

0.60

 

 

$

1.18

 

 

$

(0.18

)

 

Results of Operations for the Three and Nine Months Ended October 2, 2021 and September 26, 2020

Net Revenue

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

% change compared with prior period

 

 

10

%

 

 

 

 

 

23

%

 

 

 

 

Three months ended

 

Net revenue for the three months ended October 2, 2021 was $1,496 million, an increase of $134 million, or 10%, from $1,362 for the three months ended September 26, 2020. The increase in net revenue was primarily due to volume and sales price increases.

 

Nine months ended

 

Net revenue for the nine months ended October 2, 2021 was $4,392 million, an increase of $822 million, or 23% from $3,570 for the nine months ended September 26, 2020, which was negatively impacted by the emergence of COVID-19. The increase is mainly due to volume increases.

 

A discussion of net revenue by segment can be found in the Review of Business Segments section of this Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

27


 

Cost of Goods Sold

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Cost of goods sold

 

$

1,080

 

 

$

992

 

 

$

3,227

 

 

$

2,680

 

% change compared with prior period

 

 

9

%

 

 

 

 

 

20

%

 

 

 

Gross profit percentage

 

 

28

%

 

 

27

%

 

 

27

%

 

 

25

%

 

Three months ended

 

Cost of goods sold for the three months ended October 2, 2021 was $1,080 million, an increase of $88 million, or 9%, from $992 million for the three months ended September 26, 2020.

This increase in cost of goods sold was driven by higher revenue volumes, increased material costs, increased freight costs, foreign currency translation, and labor inflation totaling $128 million. These increased costs were partially offset by favorable changes in sales mix, lower charges related to obsolete and surplus inventory, transformation programs cost savings, and other cost savings totaling $40 million.

Gross profit percentage was 28% for the three months ended October 2, 2021, compared to 27% for the three months ended September 26, 2020. The primary items driving the increase in gross profit percentage were a 200 bps impact from sales price increases and sales mix, a 100 bps impact from customer rebate favorability, and a 100 bps impact from reduced obsolete and surplus inventory charges. These favorable changes were partially offset by a 200 bps impact from increased material costs and a 100 bps impact from increased freight costs.

Nine months ended

Cost of goods sold for the nine months ended October 2, 2021 was $3,227 million, an increase of $547 million, or 20%, from $2,680 for the nine months ended September 26, 2020.

This increase in cost of goods sold was driven by higher revenue volumes, increased freight costs, foreign currency translation, increased material costs, foreign currency translation and labor inflation totaling $656 million. These increased costs were partially offset by favorable changes in sales mix, lower charges related to obsolete and surplus inventory, decreased restructuring related costs, transformation programs cost savings, and other cost savings totaling $109 million.

Gross profit percentage was 27% for the nine months ended October 2, 2021, compared to 25% for the nine months ended September 26, 2020. The primary items driving the increase in gross profit percentage were a 100 bps benefit from sales price increases and sales mix, a 100 bps benefit resulting from higher revenue volume, a 100 bps benefit from lower charges related to obsolete and surplus inventory, and a 100 bps benefit from sourcing productivity. These benefits were partially offset by a 100 bps unfavorable impact from increased freight costs and a 100 bps unfavorable impact from increased material costs.

Selling, General and Administrative Expenses

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Selling, general and administrative expenses

 

$

229

 

 

$

221

 

 

$

684

 

 

$

676

 

% of revenue

 

 

15

%

 

 

16

%

 

 

16

%

 

 

19

%

 

28


 

Three months ended

 

Selling, general and administrative expense for the three months ended October 2, 2021 was $229 million, an increase of $8 million from $221 million for the three months ended September 26, 2020. The increase was driven by impairment charges resulting from the relocation of our Austin, Texas corporate headquarters location to a lower cost site, commercial investments, increased incentives expense, increased stock-based compensation expense, and labor inflation and other items totaling $37 million. These increases were partially offset by lower Spin-Off and restructuring related expenses, transformation programs cost savings, and other cost reductions totaling $29 million.

 

Nine months ended

 

Selling, general and administrative expense for the nine months ended October 2, 2021 was $684 million, an increase of $8 million from $676 million for the nine months ended September 26, 2020. The increase was driven by commercial investments, the pending securities class action litigation settlement net of insurance recoveries, increased incentives expense, foreign currency translation, impairment charges resulting from the relocation of our Austin, Texas corporate headquarters location to a lower cost site, increased stock-based compensation expense, and labor inflation and other items totaling $109 million. These increases were partially offset by lower Spin-Off and restructuring related expenses, transformation programs cost savings, and other cost reductions totaling $101 million.

Research and Development Expenses

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Research and development expenses

 

$

20

 

 

$

18

 

 

$

63

 

 

$

55

 

% of revenue

 

 

1

%

 

 

1

%

 

 

1

%

 

 

2

%

 

Three months ended

 

Research and development expense for the three months ended October 2, 2021 was $20 million, an increase of $2 million from $18 million for the three months ended September 26, 2020. The increase was driven by labor and other items totaling $2 million.

 

Nine months ended

 

Research and development expense for the nine months ended October 2, 2021 was $63 million, an increase of $8 million from $55 million for the nine months ended September 26, 2020. The increase was driven by investments to support new product launches, labor inflation and other items totaling $15 million. These increases were partially offset by transformation programs cost savings, lower restructuring related expenses, and other cost reductions totaling $7 million.

 

Other Expense, Net

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Other expense, net

 

$

58

 

 

$

35

 

 

$

130

 

 

$

106

 

Three months ended

Other expense, net for the three months ended October 2, 2021 was $58 million, an increase of $23 million from $35 million for the three months ended September 26, 2020. Other expense, net increased $18 million from debt extinguishment costs incurred as a result of the redemption of the remaining Senior Notes due 2026, $2 million in foreign exchange impact, and $3 million in increased other non-operating expense.

29


 

Nine months ended

Other expense, net for the nine months ended October 2, 2021 was $130 million, an increase of $24 million from $106 million for the nine months ended September 26, 2020. Other expense, net increased $41 million from debt extinguishment costs incurred as a result of the Senior Notes due 2026 redemption and the execution of the A&R Credit Agreement, partially offset by $6 million in favorable foreign exchange impact, a $9 million reduction in the accruals related to the Tax Matters Agreement, and a $2 million decrease in other non-operating expense.

Tax Expense

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Tax expense

 

$

29

 

 

$

7

 

 

$

76

 

 

$

26

 

Effective tax rate

 

 

30

%

 

 

8

%

 

 

30

%

 

 

729

%

 

The Company recorded tax expense of $29 million and $76 million for the three and nine months ended October 2, 2021.

 

For interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by our forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where we expect to report losses for which we do not expect to receive tax benefits, we are required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated forecasted effective tax rate.

 

Three months ended

 

For the three months ended October 2, 2021 the net tax expense of $29 million consists primarily of interim period tax expense of $32 million based on year-to-date pretax income multiplied by our forecasted effective tax rate partially offset by a tax benefit specific to the period of approximately $3 million consisting primarily of changes in estimates related to prior years. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, non-deductible expenses, and U.S. taxation of foreign earnings.

 

Nine months ended

 

For the nine months ended October 2, 2021 the net tax expense of $76 million consists primarily of interim period tax expense of $80 million based on year-to-date pretax income multiplied by our forecasted effective tax rate, offset by tax benefits specific to the period of approximately $4 million, consisting primarily of excess deductions for share-based compensation and changes in estimates related to prior years. In addition to items specific to the period, our income tax rate is impacted by the mix of earnings across the jurisdictions in which we operate, non-deductible expenses, and U.S. taxation of foreign earnings.

 

Review of Business Segments

Products & Solutions

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

 

2021

 

 

2020

 

 

% Change

 

 

2021

 

 

2020

 

 

% Change

 

Total revenue

 

$

726

 

 

$

674

 

 

 

 

 

$

2,121

 

 

$

1,715

 

 

 

 

Less: Intersegment revenue

 

 

95

 

 

 

102

 

 

 

 

 

 

286

 

 

 

270

 

 

 

 

External revenue

 

$

631

 

 

$

572

 

 

 

10

%

 

$

1,835

 

 

$

1,445

 

 

 

27

%

Operating profit

 

$

157

 

 

$

141

 

 

 

11

%

 

$

416

 

 

$

241

 

 

 

73

%

 

30


 

 

Three months ended

 

Products & Solutions revenue increased 10%, mainly due to increased volume and sales price increases. Operating profit increased from $141 million to $157 million, or 11%. Operating profit was positively impacted by increased volume, sales price increases, customer rebate favorability, a decrease in restructuring related expenses, lower charges related to obsolete and surplus inventory, transformation programs cost savings, and other cost reduction efforts totaling $66 million. These impacts were partially offset by increased material costs, increased freight costs, increased incentives expense, and labor inflation totaling $50 million.

 

Nine months ended

 

Products & Solutions revenue increased 27%, mainly due to increased volume. Operating profit increased from $241 million to $416 million, or 73%. Operating profit was positively impacted by higher revenue, a decrease in Spin-Off and restructuring related expenses, lower charges related to obsolete and surplus inventory, sales price increases, transformation programs cost savings, favorable changes in sales mix, and other cost reduction efforts totaling $295 million. These impacts were partially offset by increased freight costs, increased material costs, investments to support new product launches, increased incentives expense, and labor inflation totaling $120 million.

 

ADI Global Distribution

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

 

2021

 

 

2020

 

 

% Change

 

 

2021

 

 

2020

 

 

% Change

 

External revenue

 

$

865

 

 

$

790

 

 

 

9

%

 

$

2,557

 

 

$

2,125

 

 

 

20

%

Operating profit

 

$

73

 

 

$

56

 

 

 

30

%

 

$

198

 

 

$

135

 

 

 

47

%

 

During 2021, ADI Global Distribution completed the acquisition of Norfolk Wire & Electronics, a regional distributor of data communications products and Shoreview Distribution, a U.S. distributor of Pro AV products. Both acquisitions are an example of our strategy to utilize M&A to accelerate expansion in attractive adjacent categories.

 

Three months ended

 

ADI Global Distribution revenue increased 9%, highlighted by strong growth in the U.S. and Canada primarily driven by volume and sales price increases. Operating profit increased from $56 million to $73 million, or 30%. Operating profit was favorably impacted primarily by favorable changes in sales mix, higher revenue, and other expense productivity totaling $28 million. These positive impacts were partially offset by commercial investments, increased freight costs, and increased incentives expense, as well as labor inflation totaling $11 million.

 

Nine months ended

 

ADI Global Distribution revenue increased 20%, highlighted by strong growth in the U.S. and Canada, as well as EMEA. Operating profit increased from $135 million to $198 million, or 47%. Operating profit was favorably impacted primarily by higher revenue, favorable changes in sales mix, and other expense productivity totaling $90 million. These positive impacts were partially offset by commercial investments, increased freight costs, and increased incentives expenses, as well as labor inflation totaling $27 million.

 

Corporate

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

October 2,

 

 

September 26,

 

 

 

 

 

 

2021

 

 

2020

 

 

% Change

 

 

2021

 

 

2020

 

 

% Change

 

Corporate costs

 

$

(63

)

 

$

(66

)

 

 

(5

)%

 

$

(196

)

 

$

(217

)

 

 

(10

)%

 

31


 

Three months ended

 

Corporate costs for the three months ended October 2, 2021 were $63 million, a decrease from $66 million for the three months ended September 26, 2020, or 5%. The decrease was driven by lower Spin-Off and restructuring related expenses, transformation programs cost savings, and other cost reductions totaling $19 million. These decreases were partially offset by impairment charges resulting from the relocation of our Austin, Texas corporate headquarters location to a lower cost site, increased consulting expense, increased incentives expense, and labor inflation totaling $16 million.

 

Nine months ended

 

Corporate costs for the nine months ended October 2, 2021 were $196 million, a decrease from $217 million for the nine months ended September 26, 2020, or 10%. The decrease was driven by lower Spin-Off and restructuring related expenses, transformation programs cost savings, and other cost reductions totaling $74 million. These decreases were partially offset by the pending securities class action litigation settlement net of insurance recoveries, increased consulting expense, impairment charges resulting from the relocation of our Austin, Texas corporate headquarters location to a lower cost site, increased incentives expense, foreign currency translation, and labor inflation totaling $53 million.

 

Capital Resources and Liquidity

Our liquidity is primarily dependent on our ability to continue to generate cash flows from operations, supplemented by external sources of capital as needed.

 

Cash flows provided by operating activities was $203 million for the nine months ended October 2, 2021 compared to $92 million for the nine months ended September 26, 2020.
As of October 2, 2021, total cash and cash equivalents were $686 million.
At October 2, 2021, there were no borrowings and no letters of credit issued under our $500 million revolving credit facility.

Our future capital requirements will depend on many factors, including the rate of sales growth, market acceptance of our products, the timing and extent of research and development projects, potential acquisitions of companies or technologies, and the expansion of our sales and marketing activities. While we may elect to seek addition funding at any time, we believe our existing cash, cash equivalents, and availability under our credit facilities are sufficient to meet our capital requirements through at least the next 12 months. We may enter into acquisitions or strategic arrangements in the future which also could require us to seek additional equity or debt financing.

Reimbursement Agreement

In connection with the Spin-Off, we entered into the Reimbursement Agreement, pursuant to which we have an obligation to make cash payments to Honeywell in amounts equal to 90% of payments for certain Honeywell environmental-liability payments, which include amounts billed, less 90% of Honeywell’s net insurance receipts relating to such liabilities, and less 90% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales. The amount payable by us in respect of such liabilities arising in any given year is subject to a cap of $140 million.

The amount paid during the nine months ended October 2, 2021 was $105 million. See Note 12. Commitments and Contingencies of Notes to Consolidated Interim Financial Statements of the Form 10-Q and Note 19. Commitments and Contingencies of Notes to Consolidated and Combined Financial Statements in our 2020 Annual Report on Form 10-K for further discussion.

32


 

Cash Flow Summary for the nine months ended October 2, 2021 and September 26, 2020

Our cash flows from operating, investing and financing activities for the nine months ended October 2, 2021 and September 26, 2020, as reflected in the unaudited Interim Financial Statements, are summarized as follows:

 

 

 

Nine Months Ended

 

 

 

October 2,

 

 

September 26,

 

 

 

2021

 

 

2020

 

Cash provided by (used for):

 

 

 

 

 

 

Operating activities

 

$

203

 

 

$

92

 

Investing activities

 

 

(56

)

 

 

(85

)

Financing activities

 

 

28

 

 

 

135

 

Effect of exchange rate changes on cash and cash equivalents

 

 

(6

)

 

 

(4

)

Net increase in cash and cash equivalents

 

$

169

 

 

$

138

 

 

Cash provided by operating activities for the nine months ended October 2, 2021 increased by $111 million, primarily due to increased profitability, offset by an increase in working capital balances as a result of revenue growth.

Cash used for investing activities decreased by $29 million, primarily due to $24 million of additional cash paid for acquisitions in the nine months ended September 26, 2020.

Net cash provided by financing activities decreased by $107 million. The decrease in cash provided by financing activities was primarily due to a decrease of $150 million of proceeds from our revolving credit facility that was used to increase our cash position in 2020 in light of the economic uncertainty surrounding the COVID-19 pandemic, partially offset by $31 million of net proceeds resulting from the A&R Credit Agreement and redemption of the Senior Notes due 2026, $6 million of decreased debt repayments, and $6 million of other financing activities.

Capital Expenditures

We believe our capital spending has been sufficient to support the requirements of the business. We expect to continue investing to expand and modernize our existing facilities and to create capacity for new product development.

Off-Balance Sheet Arrangements

We do not engage in any off-balance sheet financial arrangements that have or are reasonably likely to have a material current or future effect on our financial condition, changes in financial condition, net revenue or expenses, results of operations, liquidity, capital expenditures or capital resources.

33


 

Critical Accounting Policies

The preparation of our unaudited Interim Financial Statements in accordance with U.S. GAAP is based on the selection and application of accounting policies that require us to make significant estimates and assumptions about the effects of matters that are inherently uncertain. We consider the accounting policies discussed in our 2020 Annual Report on Form 10-K to be critical to the understanding of our unaudited Interim Financial Statements included in this Form 10-Q. There have been no changes in our critical accounting policies as compared to what was disclosed in the 2020 Annual Report on Form 10-K. Actual results could differ from our estimates and assumptions, and any such differences could be material to our unaudited Interim Financial Statements. As there remains uncertainty around the impacts of the COVID-19 pandemic, we intend to address and evaluate the impacts frequently.

Other Matters

Litigation, Environmental Matters and Reimbursement Agreement

See Note 12. Commitments and Contingencies of Notes to Consolidated Interim Financial Statements of this Form 10-Q for a discussion of environmental and other litigation matters.

Recent Accounting Pronouncements

See Note 2. Summary of Significant Accounting Policies of Notes to Consolidated Interim Financial Statements of this Form 10-Q for a discussion of recent accounting pronouncements.

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

We are exposed to market risk from foreign currency exchange rates and interest rates, which could affect operating results, financial position and cash flows. We manage our exposure to these market risks through our regular operating and financing activities and, when appropriate, through the use of derivative financial instruments.

Interest Rate Risk

As of October 2, 2021, $945 million of our total debt, excluding unamortized deferred financing costs, of $1,245 million carried variable interest rates. In March 2021, eight interest rate swap agreements were entered into with various financial institutions for a combined notional amount of $560 million (the “Swap Agreements”). The Swap Agreements effectively converted a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of 0.50% per annum to a base fixed weighted average rate of 0.9289% over a term of three to five years. For more information on the Swap Agreements, see Note 14. Derivative Instruments of Notes to Consolidated Interim Financial Statements of this Form 10-Q. The fair market values of our fixed-rate financial instruments and Swap Agreements are sensitive to changes in interest rates. At October 2, 2021, an increase in interest rate by 100 basis points would have an approximate $4 million impact on our annual interest expense, while a decrease in interest rate is not possible due to the interest rate floor on our variable rate debt.

Foreign Currency Exchange Rate Risk

We are exposed to market risks from changes in currency exchange rates. While we primarily transact with customers in the U.S. Dollar, we also transact in foreign currencies, primarily including the Euro, British Pound, Indian Rupee, Canadian Dollar, and Mexican Peso. These exposures may impact total assets, liabilities, future earnings and/or operating cash flows. Our exposure to market risk for changes in foreign currency exchange rates arises from transactions arising from international trade, foreign currency denominated monetary assets and liabilities, and international financing activities between subsidiaries. We rely primarily on natural offsets to address our exposures and may supplement this approach from time to time by entering into forward and option hedging contracts. As of October 2, 2021 and December 31, 2020, we have no outstanding foreign currency hedging arrangements.

34


 

Commodity Price Risk

While we are exposed to commodity price risk, we attempt to pass through significant changes in component and raw material costs to our customers based on the contractual terms of our arrangements. In limited situations, we may not be fully compensated for such changes in costs.

 

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

We maintain a system of disclosure controls and procedures designed to give reasonable assurance that information required to be disclosed in the Company’s reports filed or submitted under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC and that such information is accumulated and communicated to management to allow timely decisions regarding required disclosures.

Management recognizes that any disclosure controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives. Because there are inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud have been or will be detected.

Our Chief Executive Officer and Chief Financial Officer, with the assistance of other members of our management, including our Chief Accounting Officer, conducted an evaluation of the effectiveness of the Company’s disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this Quarterly Report on Form 10-Q. Based upon such evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that our disclosure controls and procedures are effective at a reasonable assurance level as of the end of the period covered by this Quarterly Report on Form 10-Q.

Changes in Internal Control Over Financial Reporting

There was no change in our internal control over financial reporting that occurred during the quarter ended October 2, 2021 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

35


 

PART II

 

 

See Note 12. Commitments and Contingencies — Other Matters of Notes to Consolidated Interim Financial Statements of this Form 10-Q for a discussion on legal proceedings.

 

Item 1A. Risk Factors

We face a variety of risks that are inherent in our business and our industry, including operational, legal, and regulatory risks. Such risks could cause our actual results to differ materially from our forward-looking statements, expectations, and historical trends. There have been no material changes to the risk factors described in our 2020 Annual Report on Form 10-K.

 

36


 

Item 6. Exhibits

 

The Exhibits listed below on the Exhibit Index are filed or incorporated by reference as part of this Form 10-Q.

EXHIBIT INDEX

 

Exhibit

Number

 

Exhibit Description

4.1

 

Indenture, dated as of August 26, 2021, among Resideo Funding, Inc., as issuer, Resideo Technologies, Inc., the other guarantors named therein, and U.S. Bank National Association, as trustee. (incorporated by reference to Exhibit 4.1 to Resideo's Form 8-K filed on August 27, 2021)

 

 

 

31.1

 

Certification of Principal Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)

 

 

 

31.2

 

Certification of Principal Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)

 

 

 

32.1

 

Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith)

 

 

 

32.2

 

Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith)

 

 

 

101.INS

 

Inline XBRL Instance Document (filed herewith)

 

 

 

101.SCH

 

Inline XBRL Taxonomy Extension Schema (filed herewith)

 

 

 

101.CAL

 

Inline XBRL Taxonomy Extension Calculation Linkbase (filed herewith)

 

 

 

101.DEF

 

Inline XBRL Taxonomy Extension Definition Linkbase (filed herewith)

 

 

 

101.LAB

 

Inline XBRL Taxonomy Extension Label Linkbase (filed herewith)

 

 

 

101.PRE

 

Inline XBRL Taxonomy Extension Presentation Linkbase (filed herewith)

 

 

 

104

 

Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101)

 

 

 

 

 

37


 

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

Resideo Technologies, Inc.

 

 

 

Date: November 4, 2021

By:

/s/ Anthony L. Trunzo

 

 

Anthony L. Trunzo

Executive Vice President and Chief Financial Officer

(on behalf of the Registrant and as the

Registrant’s Principal Financial Officer)

 

Date: November 4, 2021

By:

/s/ AnnMarie Geddes

 

 

AnnMarie Geddes

Vice President, Controller and Chief Accounting

Officer

(Principal Accounting Officer)

 

38


EX-31.1 2 rezi-ex31_1.htm EX-31.1 EX-31.1

 

Exhibit 31.1

CERTIFICATION PURSUANT TO

SECTION 302

OF THE SARBANES-OXLEY ACT OF 2002

I, Jay Geldmacher, certify that:

1.
I have reviewed this Quarterly Report on Form 10-Q of Resideo Technologies, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;
5.
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: November 4, 2021

By:

/s/Jay Geldmacher

 

 

Jay Geldmacher

 

 

President and Chief Executive Officer

 

 


 

 

 


EX-31.2 3 rezi-ex31_2.htm EX-31.2 EX-31.2

 

Exhibit 31.2

CERTIFICATION PURSUANT TO

SECTION 302

OF THE SARBANES-OXLEY ACT OF 2002

I, Anthony L. Trunzo, certify that:

1.
I have reviewed this Quarterly Report on Form 10-Q of Resideo Technologies, Inc.;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting;

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a. all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b. any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 


 

 

Date: November 4, 2021

By:

/s/Anthony L. Trunzo

 

 

Anthony L. Trunzo

 

 

Executive Vice President and Chief Financial Officer

 

 


EX-32.1 4 rezi-ex32_1.htm EX-32.1 EX-32.1

 

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Resideo Technologies, Inc. (the Company) on Form 10-Q for the period ended October 2, 2021 as filed with the Securities and Exchange Commission on the date hereof (the Report), I, Jay Geldmacher, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 4, 2021

By:

/s/ Jay Geldmacher

 

 

Jay Geldmacher

 

 

President and Chief Executive Officer

 

 


EX-32.2 5 rezi-ex32_2.htm EX-32.2 EX-32.2

 

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Resideo Technologies, Inc. (the Company) on Form 10-Q for the period ended October 2, 2021 as filed with the Securities and Exchange Commission on the date hereof (the Report), I, Anthony L. Trunzo, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: November 4, 2021

By:

/s/ Anthony L. Trunzo

 

 

Anthony L. Trunzo

 

 

Executive Vice President and Chief Financial Officer

 

 


EX-101.PRE 6 rezi-20211002_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.LAB 7 rezi-20211002_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT 4.000% notes due 2029 Debt Instrument Redemption Period Five Debt Instrument, Redemption, Period Five [Member] 4% notes due 2029 Other expense net Other Reimbursement Agreement expense Common stock, $0.001 par value, 700,000 shares authorized, 145,616 and 144,383 shares issued and outstanding as of October 2, 2021, 143,959 and 143,059 shares issued and outstanding as of December 31, 2020, respectively Loss on extinguishment of debt Tax benefit for changes in estimates related to prior years Tax Benefit For Changes In Estimates Related To Prior Years Tax benefit for changes in estimates related to prior years. Debt Instrument [Line Items] Income before taxes Operating profit Debt issuance costs Debt Issuance Costs, Net, Total Debt Issuance Costs, Net Debt Instrument Redemption Period Four Debt Instrument Redemption Period Three Debt Instrument Redemption Period Two Debt Instrument Redemption Period One Debt Instrument, Redemption, Period Four [Member] Debt Instrument, Redemption, Period Three [Member] Debt Instrument, Redemption, Period Two [Member] Debt Instrument, Redemption, Period One [Member] Debt Instrument, Redemption, Period [Domain] Debt Instrument, Redemption, Period [Axis] Debt instrument, redemption period, beginning Debt Instrument, Redemption Period, Start Date Number of stock options granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Stock Options Share-based Payment Arrangement, Option [Member] Weighted average grant date fair value per share Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Weighted average exercise price stock options granted Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Four Percent Of Senior Unsecured Notes Due Two Thousand Twenty Nine [Member] Four percent of senior unsecured notes due two thousand twenty nine. Entity Central Index Key Entity Central Index Key Lessee operating lease liability payments due after year four. Lessee Operating Lease Liability Payments Due After Year Four Thereafter Cover [Abstract] Document Type Document Type Document Period End Date Entity Tax Identification Number Entity Address Address Line1 Entity Address, Address Line One Entity Address City Or Town Entity Address, City or Town Entity Address State Or Province Entity Address, State or Province Entity Address Postal Zip Code Entity Address, Postal Zip Code City Area Code City Area Code Local Phone Number Local Phone Number Document Quarterly Report Document Quarterly Report Document Transition Report Document Transition Report Income Statement [Abstract] Revenue From Contract With Customer Excluding Assessed Tax Net revenue Revenue Cost Of Goods And Services Sold Cost of goods sold Gross Profit Gross profit Selling General And Administrative Expense Selling, general and administrative expenses Research And Development Expense Research and development expenses Operating Income Loss Total Other Nonoperating Income Expense Other expense, net Interest Expense Interest expense Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Income Tax Expense Benefit Tax expense Tax expense Net Income Loss Net income (loss) Net income (loss) Weighted Average Number Of Shares Outstanding [Abstract] Weighted Average Number of Common Shares Outstanding (in thousands) Weighted Average Number Of Shares Outstanding Basic Basic Shares used in computing basic earnings per share Weighted Average Number Of Diluted Shares Outstanding Diluted Shares used in computing diluted earnings per share Earnings Per Share Basic And Diluted [Abstract] Earnings (Loss) Per Share Earnings (loss) per share: Earnings Per Share Basic Basic Basic Earnings Per Share Diluted Diluted Diluted Statement Of Income And Comprehensive Income [Abstract] Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract] Other comprehensive income (loss), net of tax Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent Foreign exchange translation adjustment Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent Changes in unrealized gain on derivatives Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Total other comprehensive income (loss), net of tax Comprehensive Income Net Of Tax Comprehensive income (loss) Obligations payable under indemnification agreements. Obligations Payable Under Indemnification Agreements Obligations payable under Indemnification Agreements Statement Of Financial Position [Abstract] Assets [Abstract] ASSETS Assets Current [Abstract] Current assets: Cash And Cash Equivalents At Carrying Value Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Cash and cash equivalents Accounts Receivable Net Current Accounts receivable – net Inventory Net Inventories – net Inventory, Net Other Assets Current Other current assets Assets Current Total current assets Property Plant And Equipment Net Property, plant and equipment – net Goodwill Goodwill Other Assets Noncurrent Other assets Assets Total assets Consolidation Items [Axis] Consolidation Items Consolidation Items [Domain] Consolidation Items Operating Segments [Member] Operating Segments Intersegment Elimination [Member] Intersegment Revenue Eliminations corporate costs . Corporate Costs [Member] Corporate Segment Reporting Information [Line Items] Segment Reporting Information [Line Items] Revenues [Abstract] Revenue Segment Reporting Information Operating Income Loss [Abstract] Operating profit (loss) Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table] Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table] Plan Name [Axis] Plan Name Plan Name [Domain] Plan Name 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates (the “Stock Incentive Plan”). Two Thousand Eighteen Stock Incentive Plan [Member] 2018 Stock Incentive Plan Award Type [Axis] Award Type Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain] Award Type Market based restricted stock units. Market Based Restricted Stock Units [Member] Market-Based Restricted Stock Units Service-based restricted stock units. Service Based Restricted Stock Units [Member] Service-based Restricted Stock Units Title Of Individual [Axis] Title of Individual Title Of Individual With Relationship To Entity [Domain] Title of Individual Employees . Employees [Member] Employees Share Based Compensation Arrangement By Share Based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Awards granted Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value Weighted average grant date fair value Lessee Lease Description [Table] Lessee Lease Description [Table] Income Statement Location [Axis] Income Statement Location Cost of Goods Sold Selling General And Administrative Expenses [Member] Selling, General and Administrative Expenses Liabilities [Abstract] LIABILITIES Liabilities Current [Abstract] Current liabilities: Accounts Payable Current Accounts payable Long Term Debt Current Current maturities of debt Less: Amounts expected to be paid within one year Accrued Liabilities Current Accrued liabilities Total accrued liabilities Liabilities Current Total current liabilities Long Term Debt Noncurrent Long-term debt Total long-term debt due after one year Other Liabilities Noncurrent Other liabilities Commitments And Contingencies COMMITMENTS AND CONTINGENCIES (Note 12) Stockholders Equity [Abstract] EQUITY Common Stock Value Additional Paid In Capital Additional paid-in capital Treasury Stock Value Treasury stock, at cost Retained Earnings Accumulated Deficit Retained earnings Accumulated Other Comprehensive Income Loss Net Of Tax Accumulated other comprehensive loss Stockholders Equity Ending Balance Beginning Balance Total equity Liabilities And Stockholders Equity Total liabilities and equity Common Stock Par Or Stated Value Per Share Common stock, par value Common Stock Shares Authorized Common stock, shares authorized Common Stock Shares Issued Common stock, shares issued Common Stock Shares Outstanding Common stock, shares outstanding Increase decrease in obligations payable. Increase Decrease In Obligations Payable Obligations payable under Indemnification Agreements Payments to acquire property plant equipment and other intangibles. Payments To Acquire Property Plant Equipment And Other Intangibles Expenditures for property, plant, equipment and other intangibles Statement Of Cash Flows [Abstract] Net Cash Provided By Used In Operating Activities [Abstract] Cash flows provided by operating activities: Profit Loss Net income (loss) Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract] Adjustments to reconcile net income (loss) to net cash provided by operating activities: Depreciation And Amortization Depreciation and amortization Share Based Compensation Stock compensation expense Other Noncash Income Expense Other Increase Decrease In Operating Capital [Abstract] Changes in assets and liabilities, net of acquired companies: Increase Decrease In Receivables Accounts receivable Increase Decrease In Inventories Inventories – net Increase Decrease In Other Current Assets Other current assets Increase Decrease In Accounts Payable Accounts payable Increase Decrease In Accrued Liabilities Accrued liabilities Increase Decrease In Other Operating Capital Net Other Net Cash Provided By Used In Operating Activities Net cash provided by operating activities Net Cash Provided By Used In Investing Activities [Abstract] Cash flows used for investing activities: Payments To Acquire Businesses Net Of Cash Acquired Cash paid for acquisitions, net of cash acquired Payments For Proceeds From Other Investing Activities Other Net Cash Provided By Used In Investing Activities Net cash used for investing activities Net Cash Provided By Used In Financing Activities [Abstract] Cash flows provided by financing activities: Proceeds From Issuance Of Long Term Debt Proceeds from long-term debt Payments Of Debt Issuance Costs Payment of debt facility issuance and modification costs Proceeds From Lines Of Credit Document Period End Date Document Fiscal Year Focus Document Fiscal Year Focus Document Fiscal Period Focus Document Fiscal Period Focus Amendment Flag Amendment Flag Trading Symbol Trading Symbol Entity Registrant Name Entity Registrant Name Current Fiscal Year End Date Current Fiscal Year End Date Entity Filer Category Entity Filer Category Entity Small Business Entity Small Business Entity Emerging Growth Company Entity Emerging Growth Company Entity Common Stock Shares Outstanding Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Current Reporting Status Entity Interactive Data Current Entity Interactive Data Current Entity Shell Company Entity Shell Company Security12b Title Title of 12(b) Security Security Exchange Name Security Exchange Name Entity File Number Entity File Number Entity Incorporation State Country Code Entity Incorporation, State or Country Code Entity Tax Identification Number Net proceeds from revolving credit facility Repayments Of Long Term Debt Repayment of long-term debt Proceeds From Payments For Other Financing Activities Other Net Cash Provided By Used In Financing Activities Net cash provided by financing activities Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations Effect of foreign exchange rate changes on cash and cash equivalents Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Net increase in cash and cash equivalents Stock issued during period shares net of shares with held for employee taxes. Stock Issued During Period Shares Net Of Shares With Held For Employee Taxes Stock issuances, net of shares withheld for taxes, Shares Stock issued during period value net of shares with held for employee taxes. Stock Issued During Period Value Net Of Shares With Held For Employee Taxes Stock issuances, net of shares withheld for taxes Statement Of Stockholders Equity [Abstract] Statement [Table] Statement [Table] Statement Equity Components [Axis] Retained Earnings Equity Component [Domain] Equity Component Common Stock [Member] Common Stock Treasury Stock [Member] Treasury Shares Additional Paid In Capital [Member] Additional Paid-In Capital Retained Earnings [Member] Retained Earnings Accumulated Other Comprehensive Income [Member] Accumulated Other Comprehensive Loss Statement [Line Items] Statement [Line Items] Shares Outstanding Ending Balance, Shares Beginning Balance, Shares Other Comprehensive Income Loss Net Of Tax Other comprehensive income (loss), net of tax Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value Stock-based compensation Organization Consolidation And Presentation Of Financial Statements [Abstract] Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block] Organization, Operations and Basis of Presentation Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Revenue From Contract With Customer [Abstract] Revenue From Contract With Customer [Text Block] Revenue Recognition Segment Reporting [Abstract] Segment Reporting Disclosure [Text Block] Loss Contingencies [Table] Counterparty Name [Axis] Counterparty Name Repurchase Agreement Counterparty Name [Domain] Counterparty Name Honeywell. Honeywell [Member] Honeywell Loss Contingencies [Line Items] Loss Contingencies [Line Items] Schedule of accrual for indemnification balance sheet classification. Schedule Of Accrual For Indemnification Balance Sheet Classification Table [Text Block] Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts Schedule Of Product Warranty Liability Table [Text Block] Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee Schedule Of Debt Table [Text Block] Schedule of Debt Date of business spin-off. Date Of Business Spin Off Date of business spin-off Disaggregation Of Revenue [Table] Disaggregation Of Revenue [Table] Statement Business Segments [Axis] Segments Segment [Domain] Segments Products and solutions segment member. Products And Solutions Segment [Member] Products & Solutions ADI Global Distribution segment. A D I Global Distribution Segment [Member] ADI Global Distribution Product Or Service [Axis] Product and Service Products And Services [Domain] Product and Service Comfort. Comfort [Member] Comfort Security. Security [Member] Security Residential Thermal Solutions. Residential Thermal Solutions [Member] Residential Thermal Solutions Statement Geographical [Axis] Geographical Segment Geographical [Domain] Geographical US and Canada. U S And Canada [Member] U.S. and Canada E M E A [Member] EMEA Asia Pacific [Member] APAC Disaggregation Of Revenue [Line Items] Disaggregation Of Revenue [Line Items] Revenue, performance obligation satisfied over time, percentage. Revenue Performance Obligation Satisfied Over Time Percentage Percentage of revenue satisfied over time Number Of Operating Segments Number of operating segments Schedule Of Segment Reporting Information By Segment [Table] Schedule Of Segment Reporting Information By Segment [Table] Selling, General and Administrative Expenses Lessee Lease Description [Line Items] Lessee Lease Description [Line Items] Operating Lease Cost Total operating lease costs Variable Lease Cost Variable lease costs Operating Lease Right Of Use Asset Operating right-of-use assets Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating Lease Liability Current Operating lease liabilities - current Operating Lease Liability Current Statement Of Financial Position Extensible List Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Operating Lease Liability Noncurrent Operating lease liabilities - noncurrent Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Lessee Operating Lease Liability Payments Remainder Of Fiscal Year 2021 Lessee Operating Lease Liability Payments Due Next Twelve Months 2022 Lessee Operating Lease Liability Payments Due Year Two 2023 Lessee Operating Lease Liability Payments Due Year Three 2024 Debt instrument redemption price percentage Extinguishment Of Debt Amount Debt extinguishment costs Debt Instrument Fair Value Debt Instrument fair value Number of interest rate swap. Number Of Interest Rate Swap Number of interest rate swap Income Statement Location [Domain] Income Statement Location Cost of goods sold. Cost Of Goods Sold [Member] Derivative Instrument Detail [Abstract] Derivative [Table] Derivative [Table] Derivative Instrument Risk [Axis] Derivative Instrument Derivative Contract Type [Domain] Derivative Contract Swap agreements. Swap Agreements [Member] Swap Agreements Derivative [Line Items] Derivative [Line Items] Derivative Notional Amount Notional value Derivative Description Of Objective Swap agreement description Derivative Average Fixed Interest Rate Fixed weighted average rate Derivative Term Of Contract Derivative term Schedule Of Defined Benefit Plans Disclosures [Table] Schedule Of Defined Benefit Plans Disclosures [Table] Retirement Plan Type [Axis] Retirement Plan Type Retirement Plan Type [Domain] Retirement Plan Type Pension Plans Defined Benefit [Member] Pension Plan Defined Benefit Plan Disclosure [Line Items] Defined Benefit Plan Disclosure [Line Items] Defined Benefit Pension Plan Liabilities Noncurrent Pension obligations Defined Benefit Plan Net Periodic Benefit Cost Lessee Operating Lease Liability Payments Due Year Four 2025 Lessee Operating Lease Liability Payments Due Total lease payments Lessee Operating Lease Liability Undiscounted Excess Amount Less: imputed interest Operating Lease Liability Present value of operating lease liabilities Operating Lease Weighted Average Remaining Lease Term1 Weighted-average remaining lease term (years) Operating Lease Weighted Average Discount Rate Percent Weighted-average incremental borrowing rate Operating Lease Payments Operating cash outflows Right Of Use Asset Obtained In Exchange For Operating Lease Liability Operating right-of-use assets obtained in exchange for operating lease liabilities Interim period income tax expense (benefit). Interim Period Income Tax Expense Benefit Interim period tax expense (benefit) Reimbursement agreement expenses. Reimbursement Agreement Expenses Obligations Payable Under Indemnification Agreements Current Obligations payable under Indemnification Agreements Accrued Liabilities Current [Abstract] Accrued Liabilities, Current [Abstract] Taxes Payable Current Taxes payable Employee Related Liabilities Current Compensation, benefit and other employee-related Customer Refund Liability Current Customer rebate reserve Litigation Reserve Current Litigation reserve Restructuring Reserve Current Restructuring reserve Other Accrued Liabilities Current Other Loss Contingencies By Nature Of Contingency [Axis] Loss Contingency Nature Loss Contingency Nature [Domain] Loss Contingency, Nature Indemnification Guarantee [Member] Indemnification Agreement Range [Axis] Statistical Measurement Range [Member] Statistical Measurement Minimum [Member] Minimum Maximum [Member] Maximum Other Expense [Member] Other Expense, Net Other Expense, Net Tax matters agreement. Tax Matters Agreement [Member] Tax Matters Agreement Type Of Arrangement [Axis] Collaborative Arrangement and Arrangement Other than Collaborative Arrangements And Nonarrangement Transactions [Member] Collaborative Arrangement and Arrangement Other than Collaborative Trademark license agreement. Trademark License Agreement [Member] Trademark Agreement Subsequent Event Type [Axis] Subsequent Event Type Subsequent Event Type [Domain] Subsequent Event Type Subsequent Event [Member] Subsequent Event Accrual For Environmental Loss Contingencies Environmental liabilities Indemnification payable percentage of payments. Indemnification Payable Percentage Of Payments Indemnification payable percentage of payments Indemnification payable percentage of net insurance receipts. Indemnification Payable Percentage Of Net Insurance Receipts Indemnification payable percentage of net insurance receipts Indemnification payable percentage of net proceeds received. Indemnification Payable Percentage Of Net Proceeds Received Indemnification payable percentage of net proceeds received Indemnity liability annual cap. Indemnity Liability Annual Cap Indemnity liability annual cap Indemnification agreement description. Indemnification Agreement Description Indemnification agreement description Accrual for indemnification loss contingencies. Accrual For Indemnification Loss Contingencies Ending balance Beginning balance Reimbursement Agreement liabilities Accrual for indemnification loss contingencies charges to expense for new losses. Accrual For Indemnification Loss Contingencies Charges To Expense For New Losses Accruals for indemnification liabilities deemed probable and reasonably estimable Accrual for indemnficiation loss contignencies payments1. Accrual For Indemnficiation Loss Contignencies Payments1 Indemnification payment Accrual for indemnification loss contigencies. Accrual For Indemnification Loss Contigencies Roll Forward Accrual for Reimbursement Agreement Indemnification payable late payment fee percentage. Indemnification Payable Late Payment Fee Percentage Indemnification payable, late payment fee percentage Termination minimum three year payment reimbursement obligation amount. Termination Minimum Three Year Payment Reimbursement Obligation Amount Maximum annual reimbursement obligation amount Reimbursement agreement (gain) expense. Reimbursement Agreement Gain Expense Reimbursement agreement net expenses Accrual for indemnification loss contingencies of current portion. Accrual For Indemnification Loss Contingencies Current Reimbursement agreement current portion Accrual for indemnification loss contingencies of non-current portion. Accrual For Indemnification Loss Contingencies Non Current Reimbursement agreement Long Term Portion Balance Sheet Location [Axis] Balance Sheet Location Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Shares, Outstanding, Ending Balance Segment Financial Data Compensation Related Costs [Abstract] Disclosure Of Compensation Related Costs Share Based Payments [Text Block] Stock-Based Compensation Plans Leases [Abstract] Lessee Operating Leases [Text Block] Leases Income Tax Disclosure [Abstract] Income Tax Disclosure [Text Block] Income Taxes Other Income And Expenses [Abstract] Other Income And Other Expense Disclosure [Text Block] Other Expense, Net Earnings Per Share [Abstract] Earnings Per Share [Text Block] Earnings (Loss) Per Share Inventory Disclosure [Abstract] Inventory Disclosure [Text Block] Inventories Net Payables And Accruals [Abstract] Accounts Payable And Accrued Liabilities Disclosure [Text Block] Accrued Liabilities Commitments And Contingencies Disclosure [Abstract] Commitments And Contingencies Disclosure [Text Block] Commitments and Contingencies Debt Disclosure [Abstract] Debt Disclosure [Text Block] Long-term Debt and Credit Agreement Derivative Instruments And Hedging Activities Disclosure [Abstract] Derivative Instruments And Hedging Activities Disclosure [Text Block] Derivative Instruments Compensation And Retirement Disclosure [Abstract] Pension And Other Postretirement Benefits Disclosure [Text Block] Pension Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events New Accounting Pronouncements Policy Policy [Text Block] Recent Accounting Pronouncements Disaggregation Of Revenue Table [Text Block] Schedule of Disaggregated Revenue Schedule Of Segment Reporting Information By Segment [Text Block] Schedule of Segment Information Lease Cost Table [Text Block] Schedule of Operating Lease Costs Summary of lease assets and liabilities recognized related to operating leases. Summary Of Lease Assets And Liabilities Recognized Related To Operating Leases Table [Text Block] Summary of Lease Recognized Related to Operating Leases Lessee Operating Lease Liability Maturity Table [Text Block] Maturities of Operating Lease Liabilities Lessee, operating lease, liability, cash flow, supplemental disclosures. Lessee Operating Lease Liability Cash Flow Supplemental Disclosures Table [Text Block] Supplemental Cash Flow Information Related to Operating Leases Schedule Of Other Nonoperating Income Expense Table [Text Block] Summary of Other Expense Net Schedule Of Earnings Per Share Basic And Diluted Table [Text Block] Schedule of Computation of Basic and Diluted Earnings Per Share Schedule Of Inventory Current Table [Text Block] Inventories Schedule Of Accrued Liabilities Table [Text Block] Summary of Accrued Liabilities Schedule of accrual for indemnification. Schedule Of Accrual For Indemnification Table [Text Block] Summary of Reimbursement Agreement Liabilities Loss Contingencies [Table] Other Comprehensive Income (Loss), Net of Tax, Total Retained Earnings (Accumulated Deficit), Total Retained Earnings (Accumulated Deficit), Beginning Balance Retained Earnings (Accumulated Deficit), Ending Balance Other Nonoperating Income (Expense), Total Weighted Average Number of Shares Outstanding, Basic, Total Standard Product Warranty Accrual, Total Goodwill, Total Cash and Cash Equivalents, at Carrying Value, Total Taxes Payable, Current, Total Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Operating Lease, Liability, Total Balance Sheet Location [Domain] Balance Sheet Location Accounts Payable And Accrued Liabilities [Member] Accrued Liabilities Obligations payable under indemnification agreements. Obligations Payable Under Indemnification Agreements [Member] Obligations Payable under Indemnification Agreement Loss Contingency Classification Of Accrual [Abstract] Loss Contingency, Classification of Accrual [Abstract] Due to Honeywell for tax indemnification. Due To Honeywell For Tax Indemnification Indemnified amount Trademark license agreement. Trademark License Agreement Trademark license agreement Royalty fee percentage on net sales. Royalty Fee Percentage On Net Sales Royalty fee on net revenue Royalty Expense Royalty expense Legal Fees Legal expenses Litigation Settlement Amount Awarded To Other Party Settlement to be paid Insurance Recoveries Insurance recoveries Litigation Settlement Expense Claim settlement expense Movement In Standard Product Warranty Accrual Roll Forward Product Warranties and Guarantees [Roll forward] Standard Product Warranty Accrual End of period Beginning of period Standard Product Warranty Accrual Warranties Issued Accruals for warranties/guarantees issued during the year Standard Product Warranty Accrual Preexisting Increase Decrease Adjustment of pre-existing warranties/guarantees Standard Product Warranty Accrual Payments Settlement of warranty/guarantee claims Debt Instrument [Table] Debt Instrument [Table] Debt Instrument [Axis] Debt Instrument Debt Instrument Name [Domain] Debt Instrument, Name Six point one two five percent of senior unsecured notes due two thousand twenty six. Six Point One Two Five Percent Of Senior Unsecured Notes Due Two Thousand Twenty Six [Member] 6.125% notes due 2026 Five year variable rate term loan A due in two thousand twenty three. Five Year Variable Rate Term Loan A Due In Two Thousand Twenty Three [Member] Five Year Variable Rate Term Loan A Due 2023 Seven year variable rate term loan B due in two thousand twenty five. Seven Year Variable Rate Term Loan B Due In Two Thousand Twenty Five [Member] Seven Year Variable Rate Term Loan B Due 2025 Seven year variable rate term loan b due in two thousand twenty eight. Seven Year Variable Rate Term Loan B Due In Two Thousand Twenty Eight [Member] Seven Year Variable Rate Term Loan B Due 2028 Debt Instrument [Line Items] Debt Instrument Carrying Amount Long-term debt, gross Unamortized Debt Issuance Expense Reimbursement Agreement expense Gains Losses On Extinguishment Of Debt Loss on extinguishment of debt Other Income Other Other Operating Income Expense Net Other expense net Earnings per share. Earnings Per Share [Line Items] Earnings Per Share [Line Items] Earnings per share. Earnings Per Share [Table] Earnings Per Share [Table] Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis] Antidilutive Securities Antidilutive Securities Name [Domain] Antidilutive Securities, Name Options and other rights. Options And Other Rights [Member] Options and Other Rights Performance based unit awards. Performance Based Unit Awards [Member] Performance Based Unit Awards Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount Purchase of outstanding common stock were anti-dilutive Dilutive Securities [Abstract] Effect of dilutive securities: Weighted Average Number Diluted Shares Outstanding Adjustment Dilutive effect of common stock equivalents Inventory Raw Materials Net Of Reserves Raw materials Inventory Work In Process Net Of Reserves Work in process Inventory Finished Goods Net Of Reserves Finished products Obligations payable under Indemnification Agreements current. Unamortized deferred financing costs Long Term Debt Total outstanding indebtedness Debt instruments maturity year. Debt Instrument Maturity Year Debt instrument maturity year Debt Instrument Interest Rate Stated Percentage Interest rate Amended and Restated Credit Agreement. Amended And Restated Credit Agreement [Member] A&R Credit Agreement Credit Facility [Axis] Credit Facility Credit Facility [Domain] Credit Facility Amended and Restated Term B Facility. Amended And Restated Term B Facility [Member] A&R Term B Facility Amended and Restated Revolving Credit Facility. Amended And Restated Revolving Credit Facility [Member] A&R Revolving Credit Facility Short Term Debt Type [Axis] Short-term Debt, Type Short Term Debt Type [Domain] Short-term Debt, Type Letter Of Credit [Member] Letter of Credit Variable Rate [Axis] Variable Rate Variable Rate [Domain] Variable Rate Federal Funds Effective Swap Rate [Member] Federal Funds Effective Rate London Interbank Offered Rate L I B O R [Member] London Interbank Offered Rate LIBOR Base Rate [Member] Base Rate Senior Notes [Member] Senior Notes Extinguishment Of Debt [Axis] Extinguishment of Debt Extinguishment Of Debt Type [Domain] Extinguishment of Debt, Type Senior notes redemption. Senior Notes Redemption [Member] Senior Notes Redemption Revolving Credit Facility [Member] Revolving Credit Facility Senior Credit Facilities. Senior Credit Facilities [Member] Senior Credit Facilities Debt Instrument Face Amount Principal amount issued Debt Instrument Term Credit facilities term Prepayment premium percentage in connection with repricing transactions. Prepayment Premium Percentage In Connection With Repricing Transactions Prepayment premium percentage in connection with repricing transactions Line Of Credit Borrowings from credit facility for issuance of letters of credit Debt Instrument Interest Rate Effective Percentage Applicable interest rate on borrowings Repayments Of Debt Debt instrument principal amount redeemed Debt Instrument Redemption Price Percentage Net periodic benefit cost Treasury Stock, Value, Total Treasury Stock, Value, Beginning Balance Treasury Stock, Value, Ending Balance Selling, General and Administrative Expense, Total Repayments of Long-term Debt, Total Property, Plant and Equipment, Net, Total Property, Plant and Equipment, Net, Beginning Balance Property, Plant and Equipment, Net, Ending Balance Additional Paid in Capital, Total Additional Paid in Capital, Beginning Balance Additional Paid in Capital, Ending Balance Long-term Debt, Excluding Current Maturities, Total Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total Payments to Acquire Businesses, Net of Cash Acquired, Total Common Stock, Value, Issued, Total Common Stock, Value, Issued, Beginning Balance Common Stock, Value, Issued, Ending Balance Weighted Average Number Diluted Shares Outstanding Adjustment, Total Long-term Line of Credit, Total Gain (Loss) on Extinguishment of Debt, Total Research and Development Expense, Total Common Stock, Shares, Issued, Total Proceeds from Lines of Credit, Total Goodwill, Beginning Balance Goodwill, Ending Balance Employee-related Liabilities, Current, Total Increase (Decrease) in Accrued Liabilities, Total Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total Earnings Per Share, Diluted, Total Earnings Per Share, Basic, Total Other Noncash Income (Expense), Total Accrual for Environmental Loss Contingencies, Total Accrual for Environmental Loss Contingencies, Beginning Balance Accrual for Environmental Loss Contingencies, Ending Balance Increase (Decrease) in Inventories, Total Proceeds from Issuance of Long-term Debt, Total Accounts Payable, Current, Total Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Debt Instrument, Fair Value Disclosure, Total Income Tax Expense (Benefit), Total Other Assets, Noncurrent, Total Share-based Payment Arrangement, Noncash Expense, Total Depreciation, Depletion and Amortization, Nonproduction, Total Interest Expense, Total Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total Other Liabilities, Noncurrent, Total Increase (Decrease) in Accounts Payable, Total Long-term Debt, Current Maturities, Total Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total Cost of Goods and Services Sold, Total Increase (Decrease) in Receivables, Total Revenue from Contract with Customer, Excluding Assessed Tax, Total Accounts Receivable, after Allowance for Credit Loss, Current, Total EX-101.CAL 8 rezi-20211002_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 9 rezi-20211002_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.SCH 10 rezi-20211002.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 100000 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 100010 - Statement - CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100020 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) 2 link:presentationLink link:calculationLink link:definitionLink 100030 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Details) 2 link:presentationLink link:calculationLink link:definitionLink 100040 - Statement - CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100050 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100060 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 100070 - Statement - CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100080 - Statement - CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited) link:presentationLink link:calculationLink link:definitionLink 100090 - Disclosure - Organization, Consolidation and Presentation of Financial Statements link:presentationLink link:calculationLink link:definitionLink 100100 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 100110 - Disclosure - Revenue Recognition link:presentationLink link:calculationLink link:definitionLink 100120 - Disclosure - Segment Financial Data link:presentationLink link:calculationLink link:definitionLink 100130 - Disclosure - Stock-Based Compensation Plans link:presentationLink link:calculationLink link:definitionLink 100140 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 100150 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 100160 - Disclosure - Other Expense, Net link:presentationLink link:calculationLink link:definitionLink 100170 - Disclosure - Earnings (Loss) Per Share link:presentationLink link:calculationLink link:definitionLink 100180 - Disclosure - Inventories Net link:presentationLink link:calculationLink link:definitionLink 100190 - Disclosure - Accrued Liabilities link:presentationLink link:calculationLink link:definitionLink 100200 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 100210 - Disclosure - Long-term Debt and Credit Agreement link:presentationLink link:calculationLink link:definitionLink 100220 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 100230 - Disclosure - Pension link:presentationLink link:calculationLink link:definitionLink 100240 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 100250 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 100260 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:calculationLink link:definitionLink 100270 - Disclosure - Segment Financial Data (Tables) link:presentationLink link:calculationLink link:definitionLink 100280 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 100290 - Disclosure - Other Expense, Net (Tables) link:presentationLink link:calculationLink link:definitionLink 100300 - Disclosure - Earnings (Loss) Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 100310 - Disclosure - Inventories Net (Tables) link:presentationLink link:calculationLink link:definitionLink 100320 - Disclosure - Accrued Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 100330 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 100340 - Disclosure - Long-term Debt and Credit Agreement (Tables) link:presentationLink link:calculationLink link:definitionLink 100350 - Disclosure - Organization, Operations and Basis of Presentation - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100360 - Disclosure - Revenue Recognition - Schedule of Disaggregated Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 100370 - Disclosure - Revenue Recognition - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100380 - Disclosure - Segment Financial Data - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100390 - Disclosure - Segment Financial Data - Schedule of Segment Information (Details) link:presentationLink link:calculationLink link:definitionLink 100400 - Disclosure - Stock-Based Compensation Plans - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100410 - Disclosure - Leases - Schedule of Operating Lease Costs (Details) link:presentationLink link:calculationLink link:definitionLink 100420 - Disclosure - Leases - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100430 - Disclosure - Leases - Summary of Lease Recognized Related to Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 100440 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 100450 - Disclosure - Leases - Supplemental Cash Flow Information Related to Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 100460 - Disclosure - Income Taxes - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100470 - Disclosure - Other Expense, Net - Summary of Other Expense Net (Detail) link:presentationLink link:calculationLink link:definitionLink 100480 - Disclosure - Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 100490 - Disclosure - Earnings (Loss) Per Share - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100500 - Disclosure - Inventories Net (Details) link:presentationLink link:calculationLink link:definitionLink 100510 - Disclosure - Accrued Liabilities - Summary of Accrued Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 100520 - Disclosure - Commitments and Contingencies - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100530 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 100540 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 100550 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details) link:presentationLink link:calculationLink link:definitionLink 100560 - Disclosure - Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details) link:presentationLink link:calculationLink link:definitionLink 100570 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 100580 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details) link:presentationLink link:calculationLink link:definitionLink 100590 - Disclosure - Long-term Debt and Credit Agreement - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100600 - Disclosure - Derivative Instruments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 100610 - Disclosure - Pension - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink XML 11 rezi-20211002_htm.xml IDEA: XBRL DOCUMENT 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember us-gaap:DebtInstrumentRedemptionPeriodThreeMember 2021-01-01 2021-10-02 0001740332 us-gaap:IntersegmentEliminationMember rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 us-gaap:RetainedEarningsMember 2020-06-27 0001740332 us-gaap:RetainedEarningsMember 2019-12-31 0001740332 srt:MinimumMember rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-02-12 0001740332 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-01-01 2021-10-02 0001740332 2021-01-01 2021-07-03 0001740332 us-gaap:EMEAMember rezi:ADIGlobalDistributionSegmentMember 2021-07-04 2021-10-02 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2020-06-28 2020-09-26 0001740332 rezi:CostOfGoodsSoldMember 2020-06-28 2020-09-26 0001740332 rezi:OptionsAndOtherRightsMember 2021-07-04 2021-10-02 0001740332 rezi:PerformanceBasedUnitAwardsMember 2020-06-28 2020-09-26 0001740332 rezi:HoneywellMember 2021-01-01 2021-10-02 0001740332 rezi:ADIGlobalDistributionSegmentMember 2020-01-01 2020-09-26 0001740332 us-gaap:RetainedEarningsMember 2020-09-26 0001740332 us-gaap:AdditionalPaidInCapitalMember 2021-10-02 0001740332 rezi:ADIGlobalDistributionSegmentMember 2021-07-04 2021-10-02 0001740332 rezi:SecurityMember rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:ComfortMember rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-04 2021-10-02 0001740332 us-gaap:CommonStockMember 2021-07-03 0001740332 rezi:SecurityMember rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 us-gaap:AdditionalPaidInCapitalMember 2020-09-26 0001740332 2021-10-29 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember 2021-01-01 2021-10-02 0001740332 rezi:OptionsAndOtherRightsMember 2021-01-01 2021-10-02 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2020-01-01 2020-09-26 0001740332 us-gaap:RetainedEarningsMember 2021-10-02 0001740332 rezi:HoneywellMember 2019-12-31 0001740332 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-09-26 0001740332 rezi:HoneywellMember rezi:TrademarkLicenseAgreementMember 2021-01-01 2021-10-02 0001740332 us-gaap:CommonStockMember 2021-01-01 2021-10-02 0001740332 rezi:SecurityMember rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 us-gaap:EMEAMember rezi:ADIGlobalDistributionSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:OptionsAndOtherRightsMember 2020-06-28 2020-09-26 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2020-12-31 0001740332 rezi:HoneywellMember srt:MaximumMember 2020-01-01 2020-09-26 0001740332 us-gaap:CommonStockMember 2019-12-31 0001740332 2021-01-01 2021-10-02 0001740332 rezi:CostOfGoodsSoldMember 2021-01-01 2021-10-02 0001740332 us-gaap:OtherExpenseMember 2021-07-04 2021-10-02 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember 2020-12-31 0001740332 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-10-02 0001740332 rezi:HoneywellMember srt:MaximumMember 2021-10-02 0001740332 rezi:PerformanceBasedUnitAwardsMember 2021-07-04 2021-10-02 0001740332 rezi:ResidentialThermalSolutionsMember rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 rezi:HoneywellMember rezi:ObligationsPayableUnderIndemnificationAgreementsMember 2020-12-31 0001740332 rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember 2021-02-12 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember rezi:SeniorNotesRedemptionMember us-gaap:OtherExpenseMember 2021-01-01 2021-04-03 0001740332 rezi:HoneywellMember srt:MaximumMember 2020-09-26 0001740332 us-gaap:TreasuryStockMember 2021-01-01 2021-10-02 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2021-08-26 2021-08-26 0001740332 rezi:HoneywellMember 2020-12-31 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember 2020-12-31 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember 2021-10-02 0001740332 us-gaap:TreasuryStockMember 2019-12-31 0001740332 srt:MaximumMember us-gaap:IndemnificationGuaranteeMember 2018-10-29 0001740332 rezi:ResidentialThermalSolutionsMember rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 us-gaap:IntersegmentEliminationMember rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-10-02 0001740332 us-gaap:AdditionalPaidInCapitalMember 2021-07-04 2021-10-02 0001740332 rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember us-gaap:DebtInstrumentRedemptionPeriodTwoMember 2021-01-01 2021-10-02 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember 2021-08-26 0001740332 rezi:TaxMattersAgreementMember 2020-12-31 0001740332 us-gaap:TreasuryStockMember 2021-07-04 2021-10-02 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember us-gaap:DebtInstrumentRedemptionPeriodFiveMember 2021-01-01 2021-10-02 0001740332 rezi:HoneywellMember rezi:TrademarkLicenseAgreementMember 2021-07-04 2021-10-02 0001740332 rezi:USAndCanadaMember rezi:ADIGlobalDistributionSegmentMember 2020-01-01 2020-09-26 0001740332 srt:MaximumMember rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LetterOfCreditMember 2021-02-12 0001740332 rezi:ServiceBasedRestrictedStockUnitsMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 us-gaap:RetainedEarningsMember 2021-07-03 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2021-01-01 2021-10-02 0001740332 rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-02-12 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-27 0001740332 srt:AsiaPacificMember rezi:ADIGlobalDistributionSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:SwapAgreementsMember 2021-03-31 0001740332 us-gaap:TreasuryStockMember 2021-10-02 0001740332 rezi:SecurityMember rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 2020-12-31 0001740332 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001740332 rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember 2021-10-02 0001740332 rezi:ResidentialThermalSolutionsMember rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2020-12-31 0001740332 2021-07-04 2021-10-02 0001740332 us-gaap:CommonStockMember 2021-07-04 2021-10-02 0001740332 rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember 2021-02-12 2021-02-12 0001740332 rezi:EmployeesMember us-gaap:EmployeeStockOptionMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 2020-01-01 2020-09-26 0001740332 rezi:TaxMattersAgreementMember 2021-10-02 0001740332 us-gaap:TreasuryStockMember 2020-06-27 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember 2021-08-26 2021-08-26 0001740332 us-gaap:TreasuryStockMember 2020-09-26 0001740332 us-gaap:RetainedEarningsMember 2021-07-04 2021-10-02 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2021-10-02 0001740332 srt:MaximumMember rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:BaseRateMember 2021-02-12 0001740332 us-gaap:AdditionalPaidInCapitalMember 2020-06-27 0001740332 rezi:HoneywellMember 2020-01-01 2020-09-26 0001740332 rezi:HoneywellMember rezi:TrademarkLicenseAgreementMember 2021-10-02 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember us-gaap:DebtInstrumentRedemptionPeriodFourMember 2021-01-01 2021-10-02 0001740332 us-gaap:OperatingSegmentsMember rezi:ProductsAndSolutionsSegmentMember 2021-07-04 2021-10-02 0001740332 2019-12-31 0001740332 rezi:EmployeesMember rezi:ServiceBasedRestrictedStockUnitsMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 rezi:CostOfGoodsSoldMember 2021-07-04 2021-10-02 0001740332 rezi:ComfortMember rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:HoneywellMember rezi:TrademarkLicenseAgreementMember 2020-01-01 2020-09-26 0001740332 srt:MinimumMember rezi:SwapAgreementsMember 2021-03-31 0001740332 rezi:CorporateCostsMember 2021-01-01 2021-10-02 0001740332 rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember 2021-10-02 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2021-07-04 2021-10-02 0001740332 us-gaap:TreasuryStockMember 2020-12-31 0001740332 us-gaap:CommonStockMember 2020-09-26 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2021-02-16 0001740332 rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:BaseRateMember 2021-02-12 0001740332 rezi:USAndCanadaMember rezi:ADIGlobalDistributionSegmentMember 2021-07-04 2021-10-02 0001740332 us-gaap:EMEAMember rezi:ADIGlobalDistributionSegmentMember 2020-06-28 2020-09-26 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember 2021-02-16 2021-02-16 0001740332 srt:MaximumMember rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-02-12 0001740332 us-gaap:IndemnificationGuaranteeMember 2021-01-01 2021-10-02 0001740332 rezi:SwapAgreementsMember 2021-03-01 2021-03-31 0001740332 us-gaap:OperatingSegmentsMember rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 us-gaap:IntersegmentEliminationMember rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 rezi:HoneywellMember srt:MaximumMember 2021-01-01 2021-10-02 0001740332 us-gaap:CommonStockMember 2020-06-28 2020-09-26 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-10-02 0001740332 srt:MinimumMember rezi:SwapAgreementsMember 2021-03-01 2021-03-31 0001740332 us-gaap:EMEAMember rezi:ADIGlobalDistributionSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember 2021-01-01 2021-10-02 0001740332 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-07-04 2021-10-02 0001740332 rezi:HoneywellMember 2020-09-26 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember 2021-01-01 2021-10-02 0001740332 us-gaap:AdditionalPaidInCapitalMember 2021-07-03 0001740332 rezi:EmployeesMember rezi:MarketBasedRestrictedStockUnitsMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 rezi:HoneywellMember rezi:TrademarkLicenseAgreementMember 2020-06-28 2020-09-26 0001740332 us-gaap:OperatingSegmentsMember rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember 2021-10-02 0001740332 rezi:AmendedAndRestatedCreditAgreementMember 2021-02-12 2021-02-12 0001740332 rezi:HoneywellMember 2021-10-02 0001740332 rezi:HoneywellMember us-gaap:AccountsPayableAndAccruedLiabilitiesMember 2021-10-02 0001740332 2020-06-28 2020-09-26 0001740332 us-gaap:TreasuryStockMember 2020-06-28 2020-09-26 0001740332 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001740332 srt:AsiaPacificMember rezi:ADIGlobalDistributionSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember 2021-02-12 2021-02-12 0001740332 rezi:ADIGlobalDistributionSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:ProductsAndSolutionsSegmentMember 2020-01-01 2020-09-26 0001740332 rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember 2021-01-01 2021-10-02 0001740332 rezi:ComfortMember rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 rezi:MarketBasedRestrictedStockUnitsMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 us-gaap:TreasuryStockMember 2021-07-03 0001740332 srt:MinimumMember rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-02-12 0001740332 2020-06-27 0001740332 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-07-30 2021-07-30 0001740332 us-gaap:CommonStockMember 2021-10-02 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2019-12-31 0001740332 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-09-26 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-06-28 2020-09-26 0001740332 rezi:HoneywellMember us-gaap:AccountsPayableAndAccruedLiabilitiesMember 2020-12-31 0001740332 us-gaap:RetainedEarningsMember 2020-12-31 0001740332 rezi:FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember 2020-12-31 0001740332 srt:MaximumMember rezi:SwapAgreementsMember 2021-03-31 0001740332 us-gaap:OtherExpenseMember 2020-01-01 2020-09-26 0001740332 rezi:CorporateCostsMember 2020-06-28 2020-09-26 0001740332 us-gaap:AdditionalPaidInCapitalMember 2020-06-28 2020-09-26 0001740332 rezi:ResidentialThermalSolutionsMember rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-09-26 0001740332 rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 us-gaap:RetainedEarningsMember 2020-01-01 2020-09-26 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember 2020-12-31 0001740332 rezi:HoneywellMember us-gaap:IndemnificationGuaranteeMember 2018-10-28 2018-10-29 0001740332 rezi:ComfortMember rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember 2021-02-12 0001740332 srt:MinimumMember rezi:AmendedAndRestatedRevolvingCreditFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:BaseRateMember 2021-02-12 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-01-01 2020-09-26 0001740332 2021-07-03 0001740332 rezi:CorporateCostsMember 2020-01-01 2020-09-26 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-03 0001740332 rezi:SwapAgreementsMember 2021-01-01 2021-10-02 0001740332 rezi:PerformanceBasedUnitAwardsMember 2021-01-01 2021-10-02 0001740332 us-gaap:RevolvingCreditFacilityMember rezi:SeniorCreditFacilitiesMember 2021-10-02 0001740332 rezi:CostOfGoodsSoldMember 2020-01-01 2020-09-26 0001740332 us-gaap:CommonStockMember 2020-01-01 2020-09-26 0001740332 rezi:PerformanceBasedUnitAwardsMember 2020-01-01 2020-09-26 0001740332 us-gaap:CommonStockMember 2020-12-31 0001740332 us-gaap:OtherExpenseMember 2021-01-01 2021-10-02 0001740332 srt:AsiaPacificMember rezi:ADIGlobalDistributionSegmentMember 2020-06-28 2020-09-26 0001740332 us-gaap:OtherExpenseMember 2020-06-28 2020-09-26 0001740332 2021-10-02 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2021-10-02 0001740332 rezi:SeniorCreditFacilitiesMember us-gaap:LetterOfCreditMember 2021-10-02 0001740332 rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember us-gaap:LondonInterbankOfferedRateLIBORMember 2021-02-12 0001740332 rezi:SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember rezi:SeniorNotesRedemptionMember 2021-07-04 2021-10-02 0001740332 us-gaap:IntersegmentEliminationMember rezi:ProductsAndSolutionsSegmentMember 2021-01-01 2021-10-02 0001740332 rezi:AmendedAndRestatedTermBFacilityMember rezi:AmendedAndRestatedCreditAgreementMember 2021-02-12 2021-02-12 0001740332 us-gaap:TreasuryStockMember 2020-01-01 2020-09-26 0001740332 rezi:FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember us-gaap:DebtInstrumentRedemptionPeriodOneMember 2021-01-01 2021-10-02 0001740332 srt:MaximumMember rezi:SwapAgreementsMember 2021-03-01 2021-03-31 0001740332 us-gaap:OperatingSegmentsMember rezi:ProductsAndSolutionsSegmentMember 2020-06-28 2020-09-26 0001740332 rezi:USAndCanadaMember rezi:ADIGlobalDistributionSegmentMember 2020-06-28 2020-09-26 0001740332 us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-06-28 2020-09-26 0001740332 rezi:CorporateCostsMember 2021-07-04 2021-10-02 0001740332 us-gaap:RetainedEarningsMember 2021-01-01 2021-10-02 0001740332 us-gaap:EmployeeStockOptionMember rezi:TwoThousandEighteenStockIncentivePlanMember 2021-01-01 2021-10-02 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember 2021-02-12 2021-02-12 0001740332 rezi:HoneywellMember rezi:ObligationsPayableUnderIndemnificationAgreementsMember 2021-10-02 0001740332 2021-07-30 2021-07-30 0001740332 us-gaap:RetainedEarningsMember 2020-06-28 2020-09-26 0001740332 rezi:AmendedAndRestatedCreditAgreementMember us-gaap:FederalFundsEffectiveSwapRateMember 2021-02-12 0001740332 2020-09-26 0001740332 us-gaap:CommonStockMember 2020-06-27 0001740332 srt:AsiaPacificMember rezi:ADIGlobalDistributionSegmentMember 2021-07-04 2021-10-02 0001740332 rezi:ADIGlobalDistributionSegmentMember 2020-06-28 2020-09-26 0001740332 rezi:OptionsAndOtherRightsMember 2020-01-01 2020-09-26 0001740332 rezi:SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember 2021-10-02 0001740332 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0001740332 us-gaap:PensionPlansDefinedBenefitMember 2021-01-01 2021-10-02 0001740332 rezi:USAndCanadaMember rezi:ADIGlobalDistributionSegmentMember 2021-01-01 2021-10-02 rezi:Segment rezi:Interestrateswap pure shares iso4217:USD shares iso4217:USD 2025-09-01 --12-31 2024-09-01 us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherAssets false us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherAssets us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent 2026-11-01 Q3 P3Y 0001740332 10-Q true 2021-10-02 2021 false 001-38635 Resideo Technologies, Inc. DE 82-5318796 901 E 6th Street Austin TX 78702 512 726-3500 Common Stock REZI NYSE Yes Yes Large Accelerated Filer false false false 144386057 1496000000 1362000000 4392000000 3570000000 1080000000 992000000 3227000000 2680000000 416000000 370000000 1165000000 890000000 229000000 221000000 684000000 676000000 20000000 18000000 63000000 55000000 167000000 131000000 418000000 159000000 -58000000 -35000000 -130000000 -106000000 12000000 14000000 37000000 49000000 97000000 82000000 251000000 4000000 29000000 7000000 76000000 26000000 68000000 75000000 175000000 -22000000 144284000 123421000 143865000 123194000 148559000 125235000 148260000 123194000 0.47 0.61 1.22 -0.18 0.46 0.60 1.18 -0.18 68000000 75000000 175000000 -22000000 -24000000 28000000 -41000000 6000000 -24000000 28000000 -41000000 6000000 44000000 103000000 134000000 -16000000 686000000 517000000 932000000 863000000 710000000 672000000 179000000 173000000 2507000000 2225000000 290000000 318000000 2671000000 2691000000 366000000 376000000 5834000000 5610000000 905000000 936000000 10000000 7000000 617000000 595000000 1532000000 1538000000 1222000000 1155000000 587000000 590000000 335000000 334000000 0.001 0.001 700000000 700000000 145616000 144383000 143959000 143059000 0 0 2111000000 2070000000 16000000 6000000 250000000 75000000 -187000000 -146000000 2158000000 1993000000 5834000000 5610000000 175000000 -22000000 67000000 64000000 29000000 21000000 -41000000 -4000000 -20000000 78000000 64000000 40000000 -64000000 6000000 -15000000 -19000000 -62000000 26000000 52000000 -3000000 -8000000 -7000000 -12000000 203000000 92000000 48000000 50000000 11000000 35000000 -3000000 -56000000 -85000000 1250000000 39000000 150000000 1185000000 11000000 2000000 -4000000 28000000 135000000 -6000000 -4000000 169000000 138000000 517000000 122000000 686000000 260000000 144171000 1188000 -14000000 2098000000 182000000 -163000000 2103000000 68000000 68000000 -24000000 -24000000 212000 45000 -2000000 3000000 1000000 10000000 10000000 144383000 1233000 -16000000 2111000000 250000000 -187000000 2158000000 123378000 852000 -5000000 1775000000 -59000000 -216000000 1495000000 75000000 75000000 28000000 28000000 65000 29000 0 7000000 7000000 123443000 881000 -5000000 1782000000 16000000 -188000000 1605000000 143059000 900000 -6000000 2070000000 75000000 -146000000 1993000000 175000000 175000000 -41000000 -41000000 1324000 333000 -10000000 12000000 2000000 29000000 29000000 144383000 1233000 -16000000 2111000000 250000000 -187000000 2158000000 122873000 615000 -3000000 1761000000 38000000 -194000000 1602000000 -22000000 -22000000 6000000 6000000 570000 266000 -2000000 -2000000 21000000 21000000 123443000 881000 -5000000 1782000000 16000000 -188000000 1605000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 1. Organization, Operations, and Basis of Presentation</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Business Description</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Resideo Technologies, Inc. (“Resideo” or “the Company”), is a leading global manufacturer and developer of technology-driven products that provide critical comfort, residential thermal, and security solutions to homes globally. The Company is also the leading wholesale distributor of low-voltage security products including intrusion, access control and video products, and participates significantly in the broader related markets of smart home, fire, power, audio, ProAV, networking, communications, wire and cable, and data communications. The Company has a global footprint serving commercial and residential end markets.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company was incorporated in Delaware on April 24, 2018. The Company separated from Honeywell International Inc. (“Honeywell”) on </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 29, 2018</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, becoming an independent publicly traded company as a result of a pro rata distribution of the Company’s common stock to shareholders of Honeywell (the “Spin-Off”).</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.2079166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Basis of Presentation</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s financial statements are presented on a consolidated basis (collectively, the “Interim Financial Statements”) and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). All intercompany transactions have been eliminated for all periods presented. The Interim Financial Statements are unaudited; however, in the opinion of management, they contain all the adjustments (consisting of those of a normal recurring nature) considered necessary to state fairly the financial position, results of operations, and cash flows for the periods presented in conformity with U.S. GAAP applicable to interim periods.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company reports financial information on a fiscal quarter basis using a “modified” 4-4-5 calendar (modified in that the fiscal year always begins on January 1 and ends on December 31) that requires its businesses to close their first, second, and third quarter books on a Saturday in order to minimize the potentially disruptive effects of quarterly closing on business processes. The effects of this practice are generally not significant to reported results for any quarter and only exist within a reporting year. In the event that differences in closing dates are material to year-over-year comparisons of quarterly or year-to-date results, the Company will provide appropriate disclosures.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassification</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Calibri;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The prior year segment information was recast. See Note 4. Segment Financial Data for additional information. Certain reclassifications have been made to the prior period financial statements to conform to the classification adopted in the current period.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The prior year unaudited Consolidated Interim Statements of Operations were reclassified to present research and development expenses as a separate line item within the statements. Research and development expenses were formerly included within Selling, general and administrative expenses.</span></p> 2018-10-29 <p style="text-indent:-9.971%;padding-left:9.067%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 2. Summary of Significant Accounting Policies</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s accounting policies are set forth in Note 2. Summary of Significant Accounting Policies of the Company’s Notes to Consolidated and Combined Financial Statements included in the 2020 Annual Report on Form 10-K.</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Recent Accounting Pronouncements</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—The Company considers the applicability and impact of all recent accounting standards updates (“ASUs”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on the Company’s consolidated financial position or results of operations.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In March 2020, the FASB issued ASU No. 2020-04, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">which is optional guidance related to reference rate reform that provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance along with its subsequent clarifications, is effective from March 12, 2020 through December 31, 2022 and is applicable for the Company’s A&amp;R Senior Credit Facilities and Swap Agreements, which use LIBOR as a reference rate. Refer to Note 13. Long-term Debt and Credit Agreement for further details on the Company’s A&amp;R Senior Credit Facilities and Note 14. Derivative Instruments for further details on the Company's Swap Agreements. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></div> <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Recent Accounting Pronouncements</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—The Company considers the applicability and impact of all recent accounting standards updates (“ASUs”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on the Company’s consolidated financial position or results of operations.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In March 2020, the FASB issued ASU No. 2020-04, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">which is optional guidance related to reference rate reform that provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance along with its subsequent clarifications, is effective from March 12, 2020 through December 31, 2022 and is applicable for the Company’s A&amp;R Senior Credit Facilities and Swap Agreements, which use LIBOR as a reference rate. Refer to Note 13. Long-term Debt and Credit Agreement for further details on the Company’s A&amp;R Senior Credit Facilities and Note 14. Derivative Instruments for further details on the Company's Swap Agreements. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 3. Revenue Recognition</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Disaggregated Revenue</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Revenues by geography and business line are as follows:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.644%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:10.901%;"/> <td style="width:2.838%;"/> <td style="width:0.985%;"/> <td style="width:1.767%;"/> <td style="width:12.881%;"/> <td style="width:0.899%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:10.901%;"/> <td style="width:0.985%;"/> <td style="width:2.934%;"/> <td style="width:1.756%;"/> <td style="width:12.078%;"/> <td style="width:0.921%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Comfort</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">303</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">297</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">877</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">725</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Security</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">172</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">142</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">512</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">379</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Residential Thermal Solutions</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">156</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">133</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">446</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">341</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Products &amp; Solutions</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">631</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">572</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,835</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,445</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">U.S. and Canada</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">727</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">650</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,758</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">EMEA </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(1)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">128</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">129</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">402</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">338</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">APAC </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(2)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">11</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">30</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">29</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">ADI Global Distribution</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">865</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">790</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,557</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Net revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,496</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,362</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,392</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3,570</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(1) </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">EMEA represents Europe, the Middle East and Africa.</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(2) </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">APAC represents Asia and Pacific countries.</span></p></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company recognizes the majority of its revenue from performance obligations outlined in contracts with its customers that are satisfied at a point in time. Approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of the Company’s revenue is satisfied over time. As of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 2, 2021 and September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, contract assets and liabilities were not material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Revenues by geography and business line are as follows:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.644%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:10.901%;"/> <td style="width:2.838%;"/> <td style="width:0.985%;"/> <td style="width:1.767%;"/> <td style="width:12.881%;"/> <td style="width:0.899%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:10.901%;"/> <td style="width:0.985%;"/> <td style="width:2.934%;"/> <td style="width:1.756%;"/> <td style="width:12.078%;"/> <td style="width:0.921%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Comfort</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">303</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">297</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">877</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">725</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Security</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">172</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">142</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">512</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">379</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Residential Thermal Solutions</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">156</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">133</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">446</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">341</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Products &amp; Solutions</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">631</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">572</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,835</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,445</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">U.S. and Canada</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">727</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">650</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,758</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">EMEA </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(1)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">128</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">129</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">402</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">338</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">APAC </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(2)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">11</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">30</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">29</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">ADI Global Distribution</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">865</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">790</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,557</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Net revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,496</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,362</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,392</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3,570</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(1) </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">EMEA represents Europe, the Middle East and Africa.</span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(2) </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">APAC represents Asia and Pacific countries.</span></p> 303000000 297000000 877000000 725000000 172000000 142000000 512000000 379000000 156000000 133000000 446000000 341000000 631000000 572000000 1835000000 1445000000 727000000 650000000 2125000000 1758000000 128000000 129000000 402000000 338000000 10000000 11000000 30000000 29000000 865000000 790000000 2557000000 2125000000 1496000000 1362000000 4392000000 3570000000 0.03 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 4. Segment Financial Data</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">During the fourth quarter of 2020, the format of the Chief Operating Decision Maker’s reporting package was modified which resulted in changes to how business operations are presented. The Company continues to monitor its business operations through </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> operating segments, Products &amp; Solutions and ADI Global Distribution. The Company now reports Corporate separately from the </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">two</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> operating segments. The reporting package also includes segment Operating profit, which replaces Segment Adjusted EBITDA as a performance metric.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">These changes were designed to better align accountability and authority, give a clearer view into the operational performance of the two segments, and increase accountability for management of corporate spending. As a result, the Company recast prior periods to conform with the new presentation.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Products &amp; Solutions</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—The Products &amp; Solutions business is a leading global provider of products, software solutions and technologies that help homeowners stay connected and in control of their comfort, security, and energy use.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">ADI Global Distribution</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—The ADI Global Distribution business is the leading global distributor of low-voltage security products including intrusion, access control, and video products and participates significantly in the</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">broader related markets of smart home, fire, access control, power, audio, ProAV, networking, communications, wire and cable, and data communications.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Corporate</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">—Corporate includes expenses associated with legal, finance, information technology, human resources, strategy, and communications related to the Corporate office as well as supporting the operating segments, but do not relate directly to revenue-generating activities.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Segment information is consistent with how management reviews the businesses, makes investing and resource allocation decisions, and assesses operating performance.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40.019%;"/> <td style="width:1.327%;"/> <td style="width:1.713%;"/> <td style="width:11.046%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.723%;"/> <td style="width:11.206%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.713%;"/> <td style="width:11.046%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.723%;"/> <td style="width:11.206%;"/> <td style="width:0.824%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total Products &amp; Solutions revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">726</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">674</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,121</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,715</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: Intersegment revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">95</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">102</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">286</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">270</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">External Products &amp; Solutions revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">631</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">572</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,835</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,445</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">External ADI Global Distribution revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">865</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">790</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,557</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:30.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:30.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,496</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,362</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,392</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3,570</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2079166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.4950000000000003;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.578%;"/> <td style="width:1.317%;"/> <td style="width:1.702%;"/> <td style="width:10.995%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.713%;"/> <td style="width:11.069%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.702%;"/> <td style="width:10.995%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.713%;"/> <td style="width:11.069%;"/> <td style="width:1.049%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:15.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:15.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating profit (loss)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Products &amp; Solutions</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">157</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">141</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">416</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">241</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">ADI Global Distribution</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">73</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">56</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">198</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">135</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Corporate</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">63</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">66</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">196</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">217</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">167</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">131</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">418</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">159</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:1.293%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s Chief Operating Decision Maker does not use segment assets information to allocate resources or to assess performance of the segments and therefore, total segment assets have not been disclosed.</span></p> 2 2 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Segment information is consistent with how management reviews the businesses, makes investing and resource allocation decisions, and assesses operating performance.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40.019%;"/> <td style="width:1.327%;"/> <td style="width:1.713%;"/> <td style="width:11.046%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.723%;"/> <td style="width:11.206%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.713%;"/> <td style="width:11.046%;"/> <td style="width:0.824%;"/> <td style="width:1.327%;"/> <td style="width:1.723%;"/> <td style="width:11.206%;"/> <td style="width:0.824%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total Products &amp; Solutions revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">726</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">674</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,121</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,715</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: Intersegment revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">95</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">102</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">286</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">270</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">External Products &amp; Solutions revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">631</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">572</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,835</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,445</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">External ADI Global Distribution revenue</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">865</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">790</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,557</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2,125</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:30.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:30.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total revenue</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,496</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,362</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,392</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3,570</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2079166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.4950000000000003;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:39.578%;"/> <td style="width:1.317%;"/> <td style="width:1.702%;"/> <td style="width:10.995%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.713%;"/> <td style="width:11.069%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.702%;"/> <td style="width:10.995%;"/> <td style="width:1.049%;"/> <td style="width:1.317%;"/> <td style="width:1.713%;"/> <td style="width:11.069%;"/> <td style="width:1.049%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:15.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:15.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:15.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating profit (loss)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Products &amp; Solutions</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">157</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">141</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">416</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">241</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">ADI Global Distribution</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">73</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">56</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">198</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">135</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Corporate</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">63</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">66</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">196</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">217</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);text-indent:20.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:20.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">167</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">131</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">418</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">159</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 726000000 674000000 2121000000 1715000000 -95000000 -102000000 -286000000 -270000000 631000000 572000000 1835000000 1445000000 865000000 790000000 2557000000 2125000000 1496000000 1362000000 4392000000 3570000000 157000000 141000000 416000000 241000000 73000000 56000000 198000000 135000000 -63000000 -66000000 -196000000 -217000000 167000000 131000000 418000000 159000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 5. Stock-Based Compensation Plans</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Restricted Stock Units (“RSUs”)</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">During the nine months ended October 2, 2021, as part of the Company’s annual long-term compensation under the 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates and the 2018 Stock Incentive Plan for Non-Employee Directors of Resideo Technologies, Inc. as may be amended from time to time (together, the “Stock Incentive Plan”), it granted </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">500,227</span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> market-based RSUs and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,125,136</span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> service-based RSUs to eligible employees. The weighted average grant date fair value per share for market-based RSUs and service-based RSUs was </span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">42.89</span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> and </span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">27.41</span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, respectively.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(255,255,255,1);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Stock Options</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">During the </span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">nine months ended October 2, 2021</span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, as part of the Company’s annual long-term compensation under the Stock Incentive Plan, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">150,000</span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> stock options were granted to eligible employees at a weighted average exercise price per share of </span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25.48</span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> and weighted average grant date fair value per share of </span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">7.69</span><span style="background-color:rgba(255,255,255,1);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">.</span></p> 500227 1125136 42.89 27.41 150000 25.48 7.69 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 6. Leases</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company is party to operating leases for the majority of its manufacturing sites, offices, engineering and lab sites, stocking locations, warehouses, automobiles, and certain equipment.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:Times New Roman;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain of the Company’s real estate leases include variable rental payments which adjust periodically based on inflation, and certain automobile lease agreements include rental payments which fluctuate based on mileage. Generally, the Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s operating lease costs for the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended October 2, 2021 and September 26, 2020 consisted of the following:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.026%;"/> <td style="width:1.584%;"/> <td style="width:1.734%;"/> <td style="width:12.6%;"/> <td style="width:0.846%;"/> <td style="width:1.584%;"/> <td style="width:1.734%;"/> <td style="width:12.707%;"/> <td style="width:0.846%;"/> <td style="width:1.435%;"/> <td style="width:1.734%;"/> <td style="width:12.6%;"/> <td style="width:0.846%;"/> <td style="width:1.435%;"/> <td style="width:1.734%;"/> <td style="width:12.707%;"/> <td style="width:0.846%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Cost of goods sold</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Selling, general and administrative</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">34</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total operating lease costs</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">17</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">47</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">46</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total operating lease costs include variable lease costs of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million for the three and nine months ended October 2, 2021. For the three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, total operating lease costs include variable lease costs of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively. Total operating lease costs also include offsetting sublease income which is immaterial for the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended October 2, 2021 and September 26, 2020.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:11.0pt;font-family:Calibri;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company recognized the following related to its operating leases:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40.071%;"/> <td style="width:1.916%;"/> <td style="width:17.718%;"/> <td style="width:1.916%;"/> <td style="width:1.756%;"/> <td style="width:15.673%;"/> <td style="width:0.867%;"/> <td style="width:1.756%;"/> <td style="width:1.756%;"/> <td style="width:15.705%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Financial<br/>Statement<br/>Line Item</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At October 2, <br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At December 31,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating right-of-use assets</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_74347dd3-2564-49a2-bacb-4fdd0b7bf274;"><span style="-sec-ix-hidden:F_4822778c-0beb-45f1-8f78-26f363f8efd0;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other assets</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">134</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">133</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating lease liabilities - current</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_6de4527f-a508-4521-9203-cc61afd9b9ea;"><span style="-sec-ix-hidden:F_1cc5fab2-ca70-4e98-aeb6-8a571f1b3ff2;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accrued liabilities</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating lease liabilities - noncurrent</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_3dfc9d6f-7ac0-44b0-9f66-aaacc67cc2da;"><span style="-sec-ix-hidden:F_d73f4ecc-8322-45c4-803e-9aee9beade1e;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other liabilities</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">112</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:-9.971%;padding-left:9.067%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Maturities of the Company’s operating lease liabilities were as follows:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62.944%;"/> <td style="width:3.019%;"/> <td style="width:1.756%;"/> <td style="width:29.647%;"/> <td style="width:2.634%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:5.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:5.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At October 2, <br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2021</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2022</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">34</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2024</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">23</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">17</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Thereafter</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">46</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total lease payments</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">169</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: imputed interest</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">24</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Present value of operating lease liabilities</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">145</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Weighted-average remaining lease term (years)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5.75</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Weighted-average incremental borrowing rate</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5.39</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">%</span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.4950000000000003;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Supplemental cash flow information related to the Company’s operating leases was as follows:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.754%;"/> <td style="width:1.852%;"/> <td style="width:20.223%;"/> <td style="width:1.852%;"/> <td style="width:1.756%;"/> <td style="width:15.095%;"/> <td style="width:0.867%;"/> <td style="width:1.852%;"/> <td style="width:1.756%;"/> <td style="width:15.127%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating cash outflows</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating right-of-use assets obtained in exchange for operating lease liabilities</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">31</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">As of October 2, 2021, the Company has additional operating leases that have not yet commenced. Obligations under these leases are not material. Additionally, as a lessor, the Company leases all or a portion of certain owned properties. Rental income for the three and nine months ended October 2, 2021 and September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> was not material.</span></p> <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s operating lease costs for the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended October 2, 2021 and September 26, 2020 consisted of the following:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:33.026%;"/> <td style="width:1.584%;"/> <td style="width:1.734%;"/> <td style="width:12.6%;"/> <td style="width:0.846%;"/> <td style="width:1.584%;"/> <td style="width:1.734%;"/> <td style="width:12.707%;"/> <td style="width:0.846%;"/> <td style="width:1.435%;"/> <td style="width:1.734%;"/> <td style="width:12.6%;"/> <td style="width:0.846%;"/> <td style="width:1.435%;"/> <td style="width:1.734%;"/> <td style="width:12.707%;"/> <td style="width:0.846%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Calibri;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Cost of goods sold</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Selling, general and administrative</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">34</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total operating lease costs</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">17</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">47</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">46</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 5000000 5000000 13000000 13000000 12000000 13000000 34000000 33000000 17000000 18000000 47000000 46000000 5000000 13000000 5000000 12000000 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company recognized the following related to its operating leases:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:40.071%;"/> <td style="width:1.916%;"/> <td style="width:17.718%;"/> <td style="width:1.916%;"/> <td style="width:1.756%;"/> <td style="width:15.673%;"/> <td style="width:0.867%;"/> <td style="width:1.756%;"/> <td style="width:1.756%;"/> <td style="width:15.705%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:11.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:11.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Financial<br/>Statement<br/>Line Item</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At October 2, <br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At December 31,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating right-of-use assets</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_74347dd3-2564-49a2-bacb-4fdd0b7bf274;"><span style="-sec-ix-hidden:F_4822778c-0beb-45f1-8f78-26f363f8efd0;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other assets</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">134</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">133</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating lease liabilities - current</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_6de4527f-a508-4521-9203-cc61afd9b9ea;"><span style="-sec-ix-hidden:F_1cc5fab2-ca70-4e98-aeb6-8a571f1b3ff2;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accrued liabilities</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">33</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating lease liabilities - noncurrent</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_3dfc9d6f-7ac0-44b0-9f66-aaacc67cc2da;"><span style="-sec-ix-hidden:F_d73f4ecc-8322-45c4-803e-9aee9beade1e;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other liabilities</span></span></span></span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">112</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 134000000 133000000 33000000 33000000 112000000 107000000 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Maturities of the Company’s operating lease liabilities were as follows:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62.944%;"/> <td style="width:3.019%;"/> <td style="width:1.756%;"/> <td style="width:29.647%;"/> <td style="width:2.634%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:5.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:5.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">At October 2, <br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2021</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2022</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">34</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2024</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">23</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">17</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Thereafter</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">46</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total lease payments</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">169</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: imputed interest</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">24</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Present value of operating lease liabilities</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">145</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Weighted-average remaining lease term (years)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5.75</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Weighted-average incremental borrowing rate</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5.39</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">%</span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> 10000000 39000000 34000000 23000000 17000000 46000000 169000000 24000000 145000000 P5Y9M 0.0539 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Supplemental cash flow information related to the Company’s operating leases was as follows:</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:38.754%;"/> <td style="width:1.852%;"/> <td style="width:20.223%;"/> <td style="width:1.852%;"/> <td style="width:1.756%;"/> <td style="width:15.095%;"/> <td style="width:0.867%;"/> <td style="width:1.852%;"/> <td style="width:1.756%;"/> <td style="width:15.127%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating cash outflows</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Operating right-of-use assets obtained in exchange for operating lease liabilities</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">31</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Calibri;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 25000000 22000000 31000000 22000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2729166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 7. Income Taxes</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2729166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2729166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company recorded tax expense of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">29</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">76</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million for the three and nine months ended October 2, 2021, respectively.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2729166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.235;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by the Company’s forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where the Company expects to report losses for which the Company does not expect to receive tax benefits, the Company is required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated forecasted effective tax rate.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.235;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.235;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For the three months ended October 2, 2021 the net tax expense of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">29</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million consists primarily of interim period tax expense of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">32</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, partially offset by a tax benefit specific to the period of approximately $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million consisting primarily of changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.235;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.235;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For the nine months ended October 2, 2021, the net tax expense of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">76</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million consists primarily of interim period tax expense of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">80</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, offset by tax benefits specific to the period of approximately $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, consisting primarily of excess deductions for share-based compensation and changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.</span></p> 29000000 76000000 29000000 32000000 3000000 76000000 80000000 4000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 8. Other Expense, Net</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:35.878%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.809%;"/> <td style="width:0.878%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.927%;"/> <td style="width:1.06%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.82%;"/> <td style="width:1.06%;"/> <td style="width:1.424%;"/> <td style="width:1.734%;"/> <td style="width:11.938%;"/> <td style="width:1.06%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement expense</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">38</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">111</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Loss on extinguishment of debt</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">41</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">58</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">35</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">130</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">106</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div> <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:35.878%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.809%;"/> <td style="width:0.878%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.927%;"/> <td style="width:1.06%;"/> <td style="width:1.403%;"/> <td style="width:1.734%;"/> <td style="width:11.82%;"/> <td style="width:1.06%;"/> <td style="width:1.424%;"/> <td style="width:1.734%;"/> <td style="width:11.938%;"/> <td style="width:1.06%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement expense</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">38</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">111</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Loss on extinguishment of debt</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">41</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">58</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">35</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">130</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">106</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 39000000 38000000 111000000 107000000 -18000000 -41000000 -1000000 3000000 22000000 1000000 -58000000 -35000000 -130000000 -106000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 9. Earnings (Loss) Per Share</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span> </p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table sets forth the computation of basic and diluted earnings per share (in millions except shares in thousands and per share data):</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:1.107%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:36.959%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.734%;"/> <td style="width:0.889%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.788%;"/> <td style="width:0.889%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.627%;"/> <td style="width:0.91%;"/> <td style="width:1.392%;"/> <td style="width:1.745%;"/> <td style="width:11.681%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Net income (loss)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">68</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">75</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">175</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Shares used in computing basic earnings per share</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">144,284</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,421</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">143,865</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,194</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Effect of dilutive securities:</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Dilutive effect of common stock equivalents</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,275</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,814</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,395</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Shares used in computing diluted earnings per share</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">148,559</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">125,235</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">148,260</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,194</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Earnings (loss) per share:</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Basic</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.47</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.61</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.22</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Diluted</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.46</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.60</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> </table></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.741%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:1.107%;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Diluted earnings per share is computed based upon the weighted average number of common shares outstanding for the period plus the dilutive effect of common stock equivalents using the treasury stock method and the average market price of the Company’s common stock for the three and nine months ended October 2, 2021 and September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">. In periods where the Company has a net loss, </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> dilutive common shares are included in the calculation for diluted shares as they are considered anti-dilutive.</span><span style="background-color:rgba(0,0,0,0);color:rgba(34,34,34,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Arial;font-style:italic;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For the three and nine months ended October 2, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, average options and other rights to purchase approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million shares of common stock were outstanding and anti-dilutive, and therefore excluded from the computation of diluted earnings per common share. In addition, an average of approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended October 2, 2021 as the contingency has not been satisfied. For the three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, average options and other rights to purchase approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.1</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million shares of common stock, respectively, were outstanding and anti-dilutive, and therefore excluded from the computation of diluted income per common share. An average of approximately </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.8</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, as the contingency has not been satisfied.</span></p> <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table sets forth the computation of basic and diluted earnings per share (in millions except shares in thousands and per share data):</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;margin-right:1.107%;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:36.959%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.734%;"/> <td style="width:0.889%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.788%;"/> <td style="width:0.889%;"/> <td style="width:1.37%;"/> <td style="width:1.734%;"/> <td style="width:11.627%;"/> <td style="width:0.91%;"/> <td style="width:1.392%;"/> <td style="width:1.745%;"/> <td style="width:11.681%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Three Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Net income (loss)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">68</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">75</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">175</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Shares used in computing basic earnings per share</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">144,284</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,421</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">143,865</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,194</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Effect of dilutive securities:</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Dilutive effect of common stock equivalents</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,275</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,814</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4,395</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Shares used in computing diluted earnings per share</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">148,559</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">125,235</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">148,260</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">123,194</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Earnings (loss) per share:</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Basic</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.47</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.61</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.22</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Diluted</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.46</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.60</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.18</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> </table> 68000000 75000000 175000000 -22000000 144284000 123421000 143865000 123194000 4275000 1814000 4395000 148559000 125235000 148260000 123194000 0.47 0.61 1.22 -0.18 0.46 0.60 1.18 -0.18 0 0 0 0 200000 200000 800000 700000 1100000 3600000 800000 600000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 10. Inventories—Net</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.441%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.176%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.197%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Raw materials</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">161</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">127</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Work in process</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">19</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Finished products</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">531</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">526</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">710</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">672</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div> <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.441%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.176%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.197%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Raw materials</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">161</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">127</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Work in process</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">19</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Finished products</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">531</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">526</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">710</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">672</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 161000000 127000000 18000000 19000000 531000000 526000000 710000000 672000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 11. Accrued Liabilities</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.478%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.153%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.185%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:5.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:5.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Obligations payable under Indemnification Agreements</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Taxes payable</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">55</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">62</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Compensation, benefit and other employee-related</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Customer rebate reserve</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">73</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">91</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Litigation reserve</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">55</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Restructuring reserve</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">24</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">179</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">170</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">617</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">595</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Refer to Note 12. Commitments and Contingencies for further details on Obligations payable under Indemnification Agreements.</span></p> <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.478%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.153%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.185%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:5.0pt;word-break:break-word;vertical-align:top;"><p style="margin-left:5.0pt;text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Obligations payable under Indemnification Agreements</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Taxes payable</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">55</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">62</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Compensation, benefit and other employee-related</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Customer rebate reserve</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">73</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">91</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Litigation reserve</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">55</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">3</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Restructuring reserve</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">24</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Other</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">179</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">170</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">617</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">595</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 140000000 140000000 55000000 62000000 105000000 105000000 73000000 91000000 55000000 3000000 10000000 24000000 179000000 170000000 617000000 595000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 12. Commitments and Contingencies</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Environmental Matters</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company is subject to various federal, state, local, and foreign government requirements relating to the protection of the environment and accrues costs related to environmental matters when it is probable that it has incurred a liability related to a contaminated site and the amount can be reasonably estimated. Environmental-related expenses for sites owned and operated by Resideo are presented within Cost of goods sold for operating sites. For the three and nine months ended October 2, 2021 and September 26, 2020, environmental expenses related to these operating sites were not material. Liabilities for environmental costs were </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million as of October 2, 2021 and December 31, 2020.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company does not currently possess sufficient information to reasonably estimate the amounts of environmental liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with environmental matters can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Obligations Payable Under Indemnification Agreements</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The indemnification and reimbursement agreement (the “Reimbursement Agreement”) and the tax matters agreement (the “Tax Matters Agreement”) (collectively, the “Indemnification Agreements”) are described below.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reimbursement Agreement</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On October 29, 2018, in connection with the Spin-Off, the Company entered into the Reimbursement Agreement with Honeywell pursuant to which the Company has an obligation to make cash payments to Honeywell in amounts equal to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">90</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of payments for certain Honeywell environmental-liability payments, which include amounts billed (“payments”), less </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">90</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of Honeywell’s net insurance receipts relating to such liabilities, and less </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">90</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales (the “recoveries”). The amount payable by the Company in respect of such liabilities arising in respect of any given year is subject to a cap of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million.</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> See Note 19. Commitments and Contingencies in the Company’s 2020 Annual Report on Form 10-K for further discussion.</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table summarizes information concerning the Company’s Reimbursement Agreement liabilities:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65.878%;"/> <td style="width:1.51%;"/> <td style="width:1.756%;"/> <td style="width:12.687%;"/> <td style="width:1.071%;"/> <td style="width:1.531%;"/> <td style="width:1.756%;"/> <td style="width:12.741%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Beginning balance</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">591</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">585</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accruals for indemnification liabilities deemed probable and reasonably estimable</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">111</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Indemnification payment</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">70</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Ending balance </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(1)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">597</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">622</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="display:flex;margin-top:0.0pt;line-height:1.3;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:0.25in;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-block;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:0.25in;">(1)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement liabilities deemed probable and reasonably estimable, however, it is possible the Company could pay $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million per year (exclusive of any late payment fees up to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum) until the earlier of (1) December 31, 2043; or (2) December 31 of the third consecutive year during which the annual reimbursement obligation (including in respect of deferred payment amounts) has been less than $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million.</span></div></div></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span> </p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For the three and nine months ended October 2, 2021, net expenses related to the Reimbursement Agreement were </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">111</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively, and for the three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, net expenses related to the Reimbursement Agreement were $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">38</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively, and are recorded in Other expense, net.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement liabilities are included in the following balance sheet accounts:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.478%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.153%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.185%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accrued liabilities</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Obligations payable under Indemnification Agreements</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">457</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">451</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">597</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">591</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:5.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company does not currently possess sufficient information to reasonably estimate the amounts of indemnification liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with such indemnification liability payments can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Tax Matters Agreement</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In connection with the Spin-Off, the Company entered into the Tax Matters Agreement with Honeywell pursuant to which it is responsible and will indemnify Honeywell for certain taxes, including certain income taxes, sales taxes, VAT and payroll taxes, relating to the business for all periods, including periods prior to the consummation of the Spin-Off. As of October 2, 2021 and December 31, 2020, the Company had an indemnity liability owed to Honeywell for future tax payments of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">130</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">139</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively, which is included in Obligations payable under Indemnification Agreements.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Trademark Agreement</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:6.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In connection with the Spin-Off, the Company and Honeywell entered into a </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">40</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-year Trademark License Agreement (the “Trademark Agreement”) that authorizes the Company’s use of certain licensed trademarks in the operation of Resideo’s business for the advertising, sale, and distribution of certain licensed products. In exchange, the Company pays a royalty fee of </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% on net revenue to Honeywell related to such licensed products which is recorded in Selling, general and administrative expense on the unaudited Consolidated Interim Statements of Operations. For the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended October 2, 2021, royalty fees were </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">14</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively. For the three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, royalty fees were $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.2458333333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Other Matters</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company is subject to lawsuits, investigations, and disputes arising out of the conduct of its business, including matters relating to commercial transactions, government contracts, product liability, prior acquisitions and divestitures, employee matters, intellectual property, and environmental, health, and safety matters. The Company recognizes a liability for any contingency that is probable of occurrence and reasonably estimable. The Company continually assesses the likelihood of adverse judgments or outcomes in these matters, as well as potential ranges of possible losses (taking into consideration any insurance recoveries), based on a careful analysis of each matter with the assistance of outside legal counsel and, if applicable, other experts. No such matters are material to the Company’s unaudited financial statements.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company, the Company’s former CEO Michael Nefkens, the Company’s former CFO Joseph Ragan, and the Company’s former CIO Niccolo de Masi are named defendants of a class action securities suit in the U.S. District Court for the District of Minnesota styled </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">In re Resideo Technologies, Inc. Securities Litigation</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, 19-cv-02863 (the “Securities Litigation”). The defendants filed a motion to dismiss the complaint on July 10, 2020. On March 30, 2021, United States District Judge Wilhelmina M. Wright issued an order and decision denying the motion to dismiss. On April 13, 2021, the Defendants filed an answer in the Securities Litigation.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> On July 30, 2021, the Company executed a term sheet with plaintiffs’ representatives setting forth an agreement in principle to settle the claims alleged in the complaint, as amended. The total amount to be paid in settlement of the claims as set forth in the agreement in principle is $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">55</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million. Insurance recoveries of approximately $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">39</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million are expected related to the settlement. The claim settlement payment and related insurance recoveries are recorded in Accrued liabilities and Other current assets, respectively. The net expense of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">16</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million from the claim settlement and related insurance recoveries is recorded in Selling, general and administrative expenses.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On August 18, 2021 the Company and plaintiffs’ representative executed a definitive Stipulation and Agreement of Settlement reflecting the terms of the agreement in principle and other customary terms and conditions (the “Settlement”). That same day, on August 18, 2021, the plaintiffs’ representatives filed a motion with the Court seeking preliminary approval of the Settlement. The motion for preliminary approval was deemed fully submitted by the Court on September 14, 2021. On October 21, 2021, the Court granted preliminary approval of the Settlement and scheduled the Settlement hearing for January 27, 2022. The Company intends to vigorously pursue approval of the Settlement, but there can be no assurance that court approval will be granted.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain current or former directors and officers of the Company are defendants in a consolidated derivative action pending in the District Court for the District of Delaware under the caption </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">In re Resideo Technologies, Inc. Derivative Litigation, 20-cv-00915</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> (the “Federal Derivative Action”), which has been stayed by agreement of the parties.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On September 21, 2021, the parties filed a stipulation requesting the Federal Derivative Action be transferred to the District of Minnesota, where the Securities Litigation is pending, to reserve judicial resources and for the convenience of the parties. The Court ordered the transfer of the Federal Derivative Action on September 23, 2021. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On September 1, 2021, an additional shareholder derivative complaint was filed by Riviera Beach, part of the leadership group in the Federal Derivative Action, and City of Hialeah Employees Retirement System against certain current or former directors and officers of the Company in the District of Minnesota, alleging substantially the same facts and making substantially the same claims against the same defendants as in the Federal Derivative Action, and additionally referencing board materials obtained through a demand made pursuant to Section 220 of the Delaware Code Title 8. The parties intend to seek consolidation of that action, captioned </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Riviera Beach Police Pension Fund v. Nefkens, 21-cv-1965</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, and the Federal Derivative Action in the Minnesota Court. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On June 25, 2021, the Bud &amp; Sue Frashier Family Trust U/A DTD 05/05/98, filed a shareholder derivative complaint against certain current or former directors and officers of the Company in the Court of Chancery of the</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">State of Delaware, captioned </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Bud &amp; Sue Frashier Trust U/A DTD 05/05/98 v. Fradin</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, 2021-0556 (“Delaware Chancery Derivative Action”). The Delaware Chancery Derivative Action remains stayed by agreement of the parties. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On August 20, 2021, Alice Burstein, a purported shareholder of the Company, sent a letter demanding that the Company’s Board of Directors undertake an independent internal investigation into certain current or former directors of the Company for violations of state and/or federal law related to the same conduct alleged in the Securities Litigation and derivative complaints (the “Demand Letter”). On September 13, 2021, the Company responded to the Demand Letter stating that the Board had reviewed and considered the demand and determined the best interests of the shareholders and the Company would be served by deferring an investigation pending adjudication or resolution of the outstanding derivative actions.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">See Note 19. Commitments and Contingencies of Notes to Consolidated and Combined Financial Statements in the Company’s 2020 Annual Report on Form 10-K for further discussion of these matters.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Warranties and Guarantees</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In the normal course of business, the Company issues product warranties and product performance guarantees. It accrues for the estimated cost of product warranties and product performance guarantees based on contract terms and historical experience at the time of sale. Adjustments to initial obligations for warranties and guarantees are made as changes to the obligations become reasonably estimable. Product warranties and product performance guarantees are included in Accrued liabilities.</span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table summarizes information concerning recorded obligations for product warranties and product performance guarantees:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65.917%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:12.678%;"/> <td style="width:1.071%;"/> <td style="width:1.531%;"/> <td style="width:1.745%;"/> <td style="width:12.732%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Beginning of period</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accruals for warranties/guarantees issued during the year</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Adjustment of pre-existing warranties/guarantees</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Settlement of warranty/guarantee claims</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">End of period</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">26</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div> 22000000 22000000 On October 29, 2018, in connection with the Spin-Off, the Company entered into the Reimbursement Agreement with Honeywell pursuant to which the Company has an obligation to make cash payments to Honeywell in amounts equal to 90% of payments for certain Honeywell environmental-liability payments, which include amounts billed (“payments”), less 90% of Honeywell’s net insurance receipts relating to such liabilities, and less 90% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales (the “recoveries”). The amount payable by the Company in respect of such liabilities arising in respect of any given year is subject to a cap of $140 million. 0.90 0.90 0.90 140000000 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table summarizes information concerning the Company’s Reimbursement Agreement liabilities:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65.878%;"/> <td style="width:1.51%;"/> <td style="width:1.756%;"/> <td style="width:12.687%;"/> <td style="width:1.071%;"/> <td style="width:1.531%;"/> <td style="width:1.756%;"/> <td style="width:12.741%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Beginning balance</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">591</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">585</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accruals for indemnification liabilities deemed probable and reasonably estimable</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">111</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">107</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Indemnification payment</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">70</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Ending balance </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;">(1)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">597</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">622</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="display:flex;margin-top:0.0pt;line-height:1.3;justify-content:flex-start;align-items:baseline;margin-bottom:0.0pt;min-width:0.25in;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;display:inline-block;font-size:10.0pt;font-family:Times New Roman;justify-content:flex-start;min-width:0.25in;">(1)</span><div style="display:inline;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement liabilities deemed probable and reasonably estimable, however, it is possible the Company could pay $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million per year (exclusive of any late payment fees up to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum) until the earlier of (1) December 31, 2043; or (2) December 31 of the third consecutive year during which the annual reimbursement obligation (including in respect of deferred payment amounts) has been less than $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million.</span></div></div> 591000000 585000000 111000000 107000000 105000000 70000000 597000000 622000000 140000000 140000000 0.05 0.05 25000000 25000000 39000000 111000000 38000000 107000000 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Reimbursement Agreement liabilities are included in the following balance sheet accounts:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.478%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.153%;"/> <td style="width:0.867%;"/> <td style="width:1.97%;"/> <td style="width:1.756%;"/> <td style="width:16.185%;"/> <td style="width:0.867%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accrued liabilities</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Obligations payable under Indemnification Agreements</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">457</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">451</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">597</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">591</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 140000000 140000000 457000000 451000000 597000000 591000000 130000000 139000000 P40Y 0.015 5000000 14000000 7000000 18000000 55000000 39000000 16000000 <p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The following table summarizes information concerning recorded obligations for product warranties and product performance guarantees:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:65.917%;"/> <td style="width:1.51%;"/> <td style="width:1.745%;"/> <td style="width:12.678%;"/> <td style="width:1.071%;"/> <td style="width:1.531%;"/> <td style="width:1.745%;"/> <td style="width:12.732%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Arial;"> </span></p></td> <td colspan="6" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">Nine Months Ended</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2,<br/>2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">September 26,<br/>2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Beginning of period</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">22</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">25</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Accruals for warranties/guarantees issued during the year</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Adjustment of pre-existing warranties/guarantees</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Settlement of warranty/guarantee claims</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">12</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">End of period</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">20</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">26</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 22000000 25000000 12000000 13000000 -1000000 13000000 12000000 20000000 26000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 13. Long-term Debt and Credit Agreement</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.2729166666666667;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><div style="font-size:10.0pt;font-family:Times New Roman;"><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s debt as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 2, 2021 and December 31, 2020 consisted of the following:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.298%;"/> <td style="width:1.959%;"/> <td style="width:1.756%;"/> <td style="width:16.124%;"/> <td style="width:1.071%;"/> <td style="width:1.959%;"/> <td style="width:1.756%;"/> <td style="width:16.006%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4.000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% notes due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2029</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">300</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6.125</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% notes due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2026</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">400</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Five-year variable rate term loan A due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">315</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Seven-year variable rate term loan B due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">465</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Seven-year variable rate term loan B due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2028</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">945</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Unamortized deferred financing costs</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total outstanding indebtedness</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,232</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,162</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: Amounts expected to be paid within one year</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">7</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total long-term debt due after one year</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,222</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,155</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table></div><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On February 12, 2021, the Company entered into an amended and restated credit agreement (the “A&amp;R Credit Agreement”). The A&amp;R Credit Agreement provides for (i) a </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">seven-year</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> senior secured term B loan facility in an aggregate principal amount of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">950</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million (the “A&amp;R Term B Facility”) and (ii) a </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">five-year</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> senior </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">secured revolving</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">credit </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">facility in an aggregate principal amount of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">500</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million (the “A&amp;R Revolving Credit Facility” and, together with the A&amp;R Term B Facility, the “A&amp;R Senior Credit Facilities”).</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Arial;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The A&amp;R Credit Agreement replaces the five-year variable rate term loan A due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, the seven-year variable rate term loan B due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> and the five-year senior secured first-lien revolving credit facility.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In addition to paying interest on outstanding borrowings under the A&amp;R Revolving Credit Facility, the Company is required to pay a quarterly commitment fee based on the unused portion of the A&amp;R Revolving Credit Facility. Borrowings under the A&amp;R Credit Agreement can be prepaid at the Company’s option without premium or penalty other than a </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.00</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% prepayment premium that may be payable in connection with certain repricing transactions within a certain period of time after the closing date. Up to $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million may be utilized under the A&amp;R Revolving Credit Facility for the issuance of letters of credit to the Company or any of the Company’s subsidiaries.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The A&amp;R Senior Credit Facilities are subject to an interest rate and interest period which the Company will elect. If the Company chooses to make a base rate borrowing on an overnight basis, the interest rate will be based on the highest of (1) the rate of interest last quoted by The Wall Street Journal as the “prime rate” in the United States, (2) the greater of the federal funds effective rate and the overnight bank funding rate, plus </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% and (3) the one month adjusted LIBOR rate, plus </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.00</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum. For the A&amp;R Term Loan B, the applicable LIBOR rate will not be less than </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.50</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum. The applicable margin for the A&amp;R Term B Facility is </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2.25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum (for LIBOR loans) and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum (for base rate loans). The applicable margin for the A&amp;R Revolving Credit Facility varies from </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2.25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum (for LIBOR loans) and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.25</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum (for base rate loans) based on the Company’s leverage ratio.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The A&amp;R Credit Agreement contains certain financial maintenance covenants and affirmative and negative covenants customary for financings of this type. All obligations under the A&amp;R Senior Credit Facilities are unconditionally guaranteed jointly and severally by the Company and substantially all of the direct and indirect wholly owned subsidiaries of the Company that are organized under the laws of the United States (collectively, the “Guarantors”). The A&amp;R Senior Credit Facilities are secured on a first priority basis by the equity interests of each direct subsidiary of the Company, as well as the tangible and intangible personal property and material real property of the Company and each of the Guarantors.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">As of October 2, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, there were </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> borrowings and </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> letters of credit issued under the Revolving Credit Facility. At </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 2, 2021 the interest rate for the A&amp;R Term B Facility was </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2.75</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">%</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On February 16, 2021 the Company redeemed $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">140</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million in principal amount of the </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6.125</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% senior unsecured notes (the “Senior Notes due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2026</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">”) at a redemption price of </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">106.125</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of par plus accrued interest.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">As a result of the Senior Notes due 2026 redemption and the execution of the A&amp;R Credit Agreement, debt extinguishment costs of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">23</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million were incurred during the three months ended April 3, 2021 and were recorded in Other expense, net.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On August 26, 2021, the Company redeemed the remaining $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">260</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million in principal amount of the Senior Notes due 2026 at a redemption price of </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">105.594</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of par plus accrued interest. As a result, debt extinguishment costs of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million were incurred during the three months ended October 2, 2021.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">On August 26, 2021, the Company issued $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">300</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million in principal amount </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% senior unsecured notes due in </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2029</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> (the “Senior Notes due 2029”). The Senior Notes due 2029 are senior unsecured obligations of Resideo guaranteed by Resideo’s existing and future domestic subsidiaries and rank equally with all of Resideo’s senior unsecured debt and senior to all of Resideo’s subordinated debt.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Before September 1, 2024 the Company may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">100</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of the principal amount of the Senior Notes due 2029 redeemed, plus accrued and unpaid interest, if any, plus a “make-whole” premium. On or after September 1, 2024 Resideo may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">100</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of the principal amount of Senior Notes due 2029 plus accrued and unpaid interest, plus a fixed redemption percentage on the principal amount of the Senior Notes due 2029 redeemed of (i) </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">102</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% if redeemed during the twelve-month period beginning on</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_734cb463-2136-443c-a766-e55fc4201fc2;"/></span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">September 1, 2024</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> (ii) </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">101</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% if redeemed during the twelve-month period beginning on </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_1cbd6de7-ab46-4d00-a6ea-ff6c6e57e044;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">September 1, 2025</span></span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, (iii) </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">100</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% if redeemed on or after </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_8552b279-7485-456c-a810-059a63e337e1;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">November 1, 2026</span></span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Senior Notes due 2029 limit the Company and its restricted subsidiaries’ ability to, among other things, incur additional secured indebtedness and issue preferred stock; enter into certain sale and leaseback transactions; incur liens; and consolidate, merge or sell all or substantially all of their assets. These covenants are subject to a number of limitations and exceptions. Additionally, upon certain events constituting a change of control together with a ratings downgrade, the holders of the Senior Notes due 2029 have the right to require the Company to offer to repurchase the Senior Notes due 2029 at a purchase price equal to </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">101</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% of their principal amount, plus accrued and unpaid interest, to (but not including) the date of purchase.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company incurred approximately $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million in debt issuance costs related to the Senior Notes due 2029. The debt issuance costs associated with the Senior Notes due 2029 are recorded as a reduction of the principal balance of the debt. All issuance costs are being amortized through interest expense for the term of the Senior Notes due 2029.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> The Company assessed the amounts recorded under the A&amp;R Term B Facility, the Senior Notes due 2029, and the Revolving Credit Facility. The Company determined that the Revolving Credit Facility approximated fair value. The A&amp;R Term B Facility and the Senior Notes due 2029’s fair values are approximately </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">948</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">295</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively. The fair values of the debt are based on the quoted inactive prices and are therefore classified as Level 2 within the valuation hierarchy.</span> <p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company’s debt as of </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 2, 2021 and December 31, 2020 consisted of the following:</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:58.298%;"/> <td style="width:1.959%;"/> <td style="width:1.756%;"/> <td style="width:16.124%;"/> <td style="width:1.071%;"/> <td style="width:1.959%;"/> <td style="width:1.756%;"/> <td style="width:16.006%;"/> <td style="width:1.071%;"/> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">October 2, 2021</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:9.0pt;font-family:Times New Roman;">December 31, 2020</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:left;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4.000</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% notes due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2029</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">300</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6.125</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% notes due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2026</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">400</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Five-year variable rate term loan A due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2023</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">315</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Seven-year variable rate term loan B due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2025</span></span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">465</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Seven-year variable rate term loan B due </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2028</span></span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">945</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">-</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Unamortized deferred financing costs</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">13</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">18</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total outstanding indebtedness</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,232</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,162</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Less: Amounts expected to be paid within one year</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">10</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">7</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:top;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Total long-term debt due after one year</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,222</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1,155</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:bottom;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p></td> </tr> </table> 0.04000 2029 300000000 0 0.06125 2026 0 400000000 2023 0 315000000 2025 0 465000000 2028 945000000 0 13000000 18000000 1232000000 1162000000 10000000 7000000 1222000000 1155000000 P7Y 950000000 P5Y 500000000 2023 2025 0.0100 75000000 0.005 0.0100 0.0050 0.0225 0.0125 0.0225 0.0175 0.0125 0.0075 0 0 0.0275 140000000 0.06125 2026 1.06125 23000000 260000000 1.05594 18000000 300000000 0.04 2029 1 1 1.02 1.01 1 1.01 4000000 948000000 295000000 <p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 14. Derivative Instruments</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company uses interest rate swap agreements to manage exposure to interest rate risks. The Company does not use interest rate swap agreements for speculative or trading purposes. The gain or loss on the interest rate swaps that qualify as derivatives is recorded in Accumulated other comprehensive loss and is subsequently recognized as Interest expense in the Interim Consolidated Statements of Operations when the hedged exposure affects earnings. If the related debt or the interest rate swap is terminated prior to maturity, the fair value of the interest rate swap recorded in Accumulated other comprehensive loss may be recognized in the Consolidated Interim Statements of Operations based on an assessment of the agreements at the time of termination.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">In March 2021, the Company entered into </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">eight</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> interest rate swap agreements (the “Swap Agreements”) with several financial institutions for a combined notional value of $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">560</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million. </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The effect of the Swap Agreements is to convert a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.50</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% per annum to a base fixed weighted average rate of </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">0.9289</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">% over terms ranging from </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="-sec-ix-hidden:F_e02e2436-5fa4-49a3-a208-876a0862f7ff;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three</span></span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> to </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">five years</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">. The Swap Agreements are adjusted to fair value on a quarterly basis.</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> The estimated fair value is based on Level 2 inputs primarily including the forward LIBOR curve available to swap dealers. Contract gains recognized in other comprehensive income (loss) and amounts reclassified from Accumulated other comprehensive loss into earnings were not material for any of the periods presented. The fair value of the Swap Agreements at </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">October 2, 2021 was not material. Amounts expected to be reclassified into earnings in the next 12 months were not material as of October 2, 2021.</span></p> 8 560000000 The effect of the Swap Agreements is to convert a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of 0.50% per annum to a base fixed weighted average rate of 0.9289% over terms ranging from three to five years. The Swap Agreements are adjusted to fair value on a quarterly basis. 0.0050 0.009289 P5Y <p style="text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note 15. Pension</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The Company sponsors multiple funded and unfunded U.S. and non-U.S. defined benefit pension plans. Pension benefits for many of its U.S. employees are provided through non-contributory, qualified and non-qualified defined benefit plans. It also sponsors defined benefit pension plans which cover non-U.S. employees who are not U.S. citizens, in certain jurisdictions, principally Germany, Austria, Belgium, France, India, Switzerland, and the Netherlands.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:Times New Roman;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The pension obligations as of October 2, 2021 and December 31, 2020 were </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">166</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">168</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively, and are included in Other liabilities in the unaudited Consolidated Interim Balance Sheets. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended October 2, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> is $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">$</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">7</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> was $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">2</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million, respectively.</span></p><p style="text-indent:6.667%;font-size:10.0pt;margin-top:10.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The components of net periodic benefit costs other than the service cost are included in Other expense, net in the unaudited Consolidated Interim Statements of Operations for the three and nine months ended October 2, 2021 and September 26, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">.</span></p> 166000000 168000000 2000000 7000000 2000000 6000000 EMEA represents Europe, the Middle East and Africa. APAC represents Asia and Pacific countries. XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Document And Entity Information - shares
9 Months Ended
Oct. 02, 2021
Oct. 29, 2021
Cover [Abstract]    
Document Type 10-Q  
Document Period End Date Oct. 02, 2021  
Document Fiscal Year Focus 2021  
Document Fiscal Period Focus Q3  
Amendment Flag false  
Trading Symbol REZI  
Entity Registrant Name Resideo Technologies, Inc.  
Entity Central Index Key 0001740332  
Current Fiscal Year End Date --12-31  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Common Stock, Shares Outstanding   144,386,057
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Shell Company false  
Title of 12(b) Security Common Stock  
Security Exchange Name NYSE  
Entity File Number 001-38635  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 82-5318796  
Entity Address, Address Line One 901 E 6th Street  
Entity Address, City or Town Austin  
Entity Address, State or Province TX  
Entity Address, Postal Zip Code 78702  
City Area Code 512  
Local Phone Number 726-3500  
Document Quarterly Report true  
Document Transition Report false  
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Income Statement [Abstract]        
Net revenue $ 1,496 $ 1,362 $ 4,392 $ 3,570
Cost of goods sold 1,080 992 3,227 2,680
Gross profit 416 370 1,165 890
Selling, general and administrative expenses 229 221 684 676
Research and development expenses 20 18 63 55
Operating profit 167 131 418 159
Other expense, net 58 35 130 106
Interest expense 12 14 37 49
Income before taxes 97 82 251 4
Tax expense 29 7 76 26
Net income (loss) $ 68 $ 75 $ 175 $ (22)
Weighted Average Number of Common Shares Outstanding (in thousands)        
Basic 144,284 123,421 143,865 123,194
Diluted 148,559 125,235 148,260 123,194
Earnings (Loss) Per Share        
Basic $ 0.47 $ 0.61 $ 1.22 $ (0.18)
Diluted $ 0.46 $ 0.60 $ 1.18 $ (0.18)
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ 68 $ 75 $ 175 $ (22)
Other comprehensive income (loss), net of tax        
Foreign exchange translation adjustment (24) 28 (41) 6
Total other comprehensive income (loss), net of tax (24) 28 (41) 6
Comprehensive income (loss) $ 44 $ 103 $ 134 $ (16)
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 686 $ 517
Accounts receivable – net 932 863
Inventories – net 710 672
Other current assets 179 173
Total current assets 2,507 2,225
Property, plant and equipment – net 290 318
Goodwill 2,671 2,691
Other assets 366 376
Total assets 5,834 5,610
Current liabilities:    
Accounts payable 905 936
Current maturities of debt 10 7
Accrued liabilities 617 595
Total current liabilities 1,532 1,538
Long-term debt 1,222 1,155
Obligations payable under Indemnification Agreements 587 590
Other liabilities 335 334
COMMITMENTS AND CONTINGENCIES (Note 12)
EQUITY    
Common stock, $0.001 par value, 700,000 shares authorized, 145,616 and 144,383 shares issued and outstanding as of October 2, 2021, 143,959 and 143,059 shares issued and outstanding as of December 31, 2020, respectively 0 0
Additional paid-in capital 2,111 2,070
Treasury stock, at cost (16) (6)
Retained earnings 250 75
Accumulated other comprehensive loss (187) (146)
Total equity 2,158 1,993
Total liabilities and equity $ 5,834 $ 5,610
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Oct. 02, 2021
Dec. 31, 2020
Statement Of Financial Position [Abstract]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 700,000,000 700,000,000
Common stock, shares issued 145,616,000 143,959,000
Common stock, shares outstanding 144,383,000 143,059,000
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Cash flows provided by operating activities:    
Net income (loss) $ 175 $ (22)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 67 64
Stock compensation expense 29 21
Loss on extinguishment of debt 41
Other 4 20
Changes in assets and liabilities, net of acquired companies:    
Accounts receivable (78) (64)
Inventories – net (40) 64
Other current assets (6) 15
Accounts payable (19) (62)
Accrued liabilities 26 52
Obligations payable under Indemnification Agreements (3) (8)
Other 7 12
Net cash provided by operating activities 203 92
Cash flows used for investing activities:    
Expenditures for property, plant, equipment and other intangibles (48) (50)
Cash paid for acquisitions, net of cash acquired (11) (35)
Other 3
Net cash used for investing activities (56) (85)
Cash flows provided by financing activities:    
Proceeds from long-term debt 1,250
Payment of debt facility issuance and modification costs (39)
Net proceeds from revolving credit facility 150
Repayment of long-term debt (1,185) (11)
Other 2 (4)
Net cash provided by financing activities 28 135
Effect of foreign exchange rate changes on cash and cash equivalents (6) (4)
Net increase in cash and cash equivalents 169 138
Cash and cash equivalents at beginning of period 517 122
Cash and cash equivalents at end of period $ 686 $ 260
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited) - USD ($)
$ in Millions
Total
Common Stock
Treasury Shares
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2019 $ 1,602   $ (3) $ 1,761 $ 38 $ (194)
Beginning Balance, Shares at Dec. 31, 2019   122,873,000 615,000      
Net income (loss) (22)       (22)  
Other comprehensive income (loss), net of tax 6         6
Stock issuances, net of shares withheld for taxes (2)   $ (2)      
Stock issuances, net of shares withheld for taxes, Shares   570,000 266,000      
Stock-based compensation 21     21    
Ending Balance at Sep. 26, 2020 1,605   $ (5) 1,782 16 (188)
Ending Balance, Shares at Sep. 26, 2020   123,443,000 881,000      
Beginning Balance at Jun. 27, 2020 1,495   $ (5) 1,775 (59) (216)
Beginning Balance, Shares at Jun. 27, 2020   123,378,000 852,000      
Net income (loss) 75       75  
Other comprehensive income (loss), net of tax 28         28
Stock issuances, net of shares withheld for taxes 0          
Stock issuances, net of shares withheld for taxes, Shares   65,000 29,000      
Stock-based compensation 7     7    
Ending Balance at Sep. 26, 2020 1,605   $ (5) 1,782 16 (188)
Ending Balance, Shares at Sep. 26, 2020   123,443,000 881,000      
Beginning Balance at Dec. 31, 2020 1,993   $ (6) 2,070 75 (146)
Beginning Balance, Shares at Dec. 31, 2020   143,059,000 900,000      
Net income (loss) 175       175  
Other comprehensive income (loss), net of tax (41)         (41)
Stock issuances, net of shares withheld for taxes 2   $ (10) 12    
Stock issuances, net of shares withheld for taxes, Shares   1,324,000 333,000      
Stock-based compensation 29     29    
Ending Balance at Oct. 02, 2021 2,158   $ (16) 2,111 250 (187)
Ending Balance, Shares at Oct. 02, 2021   144,383,000 1,233,000      
Beginning Balance at Jul. 03, 2021 2,103   $ (14) 2,098 182 (163)
Beginning Balance, Shares at Jul. 03, 2021   144,171,000 1,188,000      
Net income (loss) 68       68  
Other comprehensive income (loss), net of tax (24)         (24)
Stock issuances, net of shares withheld for taxes 1   $ (2) 3    
Stock issuances, net of shares withheld for taxes, Shares   212,000 45,000      
Stock-based compensation 10     10    
Ending Balance at Oct. 02, 2021 $ 2,158   $ (16) $ 2,111 $ 250 $ (187)
Ending Balance, Shares at Oct. 02, 2021   144,383,000 1,233,000      
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
Organization, Consolidation and Presentation of Financial Statements
9 Months Ended
Oct. 02, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Organization, Operations and Basis of Presentation

Note 1. Organization, Operations, and Basis of Presentation

Business Description

Resideo Technologies, Inc. (“Resideo” or “the Company”), is a leading global manufacturer and developer of technology-driven products that provide critical comfort, residential thermal, and security solutions to homes globally. The Company is also the leading wholesale distributor of low-voltage security products including intrusion, access control and video products, and participates significantly in the broader related markets of smart home, fire, power, audio, ProAV, networking, communications, wire and cable, and data communications. The Company has a global footprint serving commercial and residential end markets.

The Company was incorporated in Delaware on April 24, 2018. The Company separated from Honeywell International Inc. (“Honeywell”) on October 29, 2018, becoming an independent publicly traded company as a result of a pro rata distribution of the Company’s common stock to shareholders of Honeywell (the “Spin-Off”).

Basis of Presentation

The Company’s financial statements are presented on a consolidated basis (collectively, the “Interim Financial Statements”) and have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). All intercompany transactions have been eliminated for all periods presented. The Interim Financial Statements are unaudited; however, in the opinion of management, they contain all the adjustments (consisting of those of a normal recurring nature) considered necessary to state fairly the financial position, results of operations, and cash flows for the periods presented in conformity with U.S. GAAP applicable to interim periods.

 

The Company reports financial information on a fiscal quarter basis using a “modified” 4-4-5 calendar (modified in that the fiscal year always begins on January 1 and ends on December 31) that requires its businesses to close their first, second, and third quarter books on a Saturday in order to minimize the potentially disruptive effects of quarterly closing on business processes. The effects of this practice are generally not significant to reported results for any quarter and only exist within a reporting year. In the event that differences in closing dates are material to year-over-year comparisons of quarterly or year-to-date results, the Company will provide appropriate disclosures.

 

Reclassification

 

The prior year segment information was recast. See Note 4. Segment Financial Data for additional information. Certain reclassifications have been made to the prior period financial statements to conform to the classification adopted in the current period.

 

The prior year unaudited Consolidated Interim Statements of Operations were reclassified to present research and development expenses as a separate line item within the statements. Research and development expenses were formerly included within Selling, general and administrative expenses.

XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies
9 Months Ended
Oct. 02, 2021
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies

Note 2. Summary of Significant Accounting Policies

The Company’s accounting policies are set forth in Note 2. Summary of Significant Accounting Policies of the Company’s Notes to Consolidated and Combined Financial Statements included in the 2020 Annual Report on Form 10-K.

Recent Accounting Pronouncements—The Company considers the applicability and impact of all recent accounting standards updates (“ASUs”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on the Company’s consolidated financial position or results of operations.

In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which is optional guidance related to reference rate reform that provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance along with its subsequent clarifications, is effective from March 12, 2020 through December 31, 2022 and is applicable for the Company’s A&R Senior Credit Facilities and Swap Agreements, which use LIBOR as a reference rate. Refer to Note 13. Long-term Debt and Credit Agreement for further details on the Company’s A&R Senior Credit Facilities and Note 14. Derivative Instruments for further details on the Company's Swap Agreements. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements. 

XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition
9 Months Ended
Oct. 02, 2021
Revenue From Contract With Customer [Abstract]  
Revenue Recognition

Note 3. Revenue Recognition

Disaggregated Revenue

Revenues by geography and business line are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Comfort

 

$

303

 

 

$

297

 

 

$

877

 

 

$

725

 

Security

 

 

172

 

 

 

142

 

 

 

512

 

 

 

379

 

Residential Thermal Solutions

 

 

156

 

 

 

133

 

 

 

446

 

 

 

341

 

Products & Solutions

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

U.S. and Canada

 

 

727

 

 

 

650

 

 

 

2,125

 

 

 

1,758

 

EMEA (1)

 

 

128

 

 

 

129

 

 

 

402

 

 

 

338

 

APAC (2)

 

 

10

 

 

 

11

 

 

 

30

 

 

 

29

 

ADI Global Distribution

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

(1) EMEA represents Europe, the Middle East and Africa.

(2) APAC represents Asia and Pacific countries.

 

The Company recognizes the majority of its revenue from performance obligations outlined in contracts with its customers that are satisfied at a point in time. Approximately 3% of the Company’s revenue is satisfied over time. As of October 2, 2021 and September 26, 2020, contract assets and liabilities were not material.

XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Financial Data
6 Months Ended
Jul. 03, 2021
Segment Reporting [Abstract]  
Segment Financial Data

Note 4. Segment Financial Data

During the fourth quarter of 2020, the format of the Chief Operating Decision Maker’s reporting package was modified which resulted in changes to how business operations are presented. The Company continues to monitor its business operations through two operating segments, Products & Solutions and ADI Global Distribution. The Company now reports Corporate separately from the two operating segments. The reporting package also includes segment Operating profit, which replaces Segment Adjusted EBITDA as a performance metric.

These changes were designed to better align accountability and authority, give a clearer view into the operational performance of the two segments, and increase accountability for management of corporate spending. As a result, the Company recast prior periods to conform with the new presentation.

Products & Solutions—The Products & Solutions business is a leading global provider of products, software solutions and technologies that help homeowners stay connected and in control of their comfort, security, and energy use.

ADI Global Distribution—The ADI Global Distribution business is the leading global distributor of low-voltage security products including intrusion, access control, and video products and participates significantly in the

broader related markets of smart home, fire, access control, power, audio, ProAV, networking, communications, wire and cable, and data communications.

Corporate—Corporate includes expenses associated with legal, finance, information technology, human resources, strategy, and communications related to the Corporate office as well as supporting the operating segments, but do not relate directly to revenue-generating activities.

 

Segment information is consistent with how management reviews the businesses, makes investing and resource allocation decisions, and assesses operating performance.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Total Products & Solutions revenue

 

$

726

 

 

$

674

 

 

$

2,121

 

 

$

1,715

 

Less: Intersegment revenue

 

 

95

 

 

 

102

 

 

 

286

 

 

 

270

 

External Products & Solutions revenue

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

External ADI Global Distribution revenue

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Total revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Operating profit (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Products & Solutions

 

$

157

 

 

$

141

 

 

$

416

 

 

$

241

 

ADI Global Distribution

 

 

73

 

 

 

56

 

 

 

198

 

 

 

135

 

Corporate

 

 

(63

)

 

 

(66

)

 

 

(196

)

 

 

(217

)

Total

 

$

167

 

 

$

131

 

 

$

418

 

 

$

159

 

 

The Company’s Chief Operating Decision Maker does not use segment assets information to allocate resources or to assess performance of the segments and therefore, total segment assets have not been disclosed.

XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation Plans
9 Months Ended
Oct. 02, 2021
Compensation Related Costs [Abstract]  
Stock-Based Compensation Plans

Note 5. Stock-Based Compensation Plans

Restricted Stock Units (“RSUs”)

 

During the nine months ended October 2, 2021, as part of the Company’s annual long-term compensation under the 2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates and the 2018 Stock Incentive Plan for Non-Employee Directors of Resideo Technologies, Inc. as may be amended from time to time (together, the “Stock Incentive Plan”), it granted 500,227 market-based RSUs and 1,125,136 service-based RSUs to eligible employees. The weighted average grant date fair value per share for market-based RSUs and service-based RSUs was $42.89 and $27.41, respectively.

Stock Options

 

During the nine months ended October 2, 2021, as part of the Company’s annual long-term compensation under the Stock Incentive Plan, 150,000 stock options were granted to eligible employees at a weighted average exercise price per share of $25.48 and weighted average grant date fair value per share of $7.69.

XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Leases
9 Months Ended
Oct. 02, 2021
Leases [Abstract]  
Leases

Note 6. Leases

The Company is party to operating leases for the majority of its manufacturing sites, offices, engineering and lab sites, stocking locations, warehouses, automobiles, and certain equipment. Certain of the Company’s real estate leases include variable rental payments which adjust periodically based on inflation, and certain automobile lease agreements include rental payments which fluctuate based on mileage. Generally, the Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.

The Company’s operating lease costs for the three and nine months ended October 2, 2021 and September 26, 2020 consisted of the following:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Cost of goods sold

 

$

5

 

 

$

5

 

 

$

13

 

 

$

13

 

Selling, general and administrative

 

 

12

 

 

 

13

 

 

 

34

 

 

 

33

 

Total operating lease costs

 

$

17

 

 

$

18

 

 

$

47

 

 

$

46

 

 

Total operating lease costs include variable lease costs of $5 million and $13 million for the three and nine months ended October 2, 2021. For the three and nine months ended September 26, 2020, total operating lease costs include variable lease costs of $5 million and $12 million, respectively. Total operating lease costs also include offsetting sublease income which is immaterial for the three and nine months ended October 2, 2021 and September 26, 2020.

 

The Company recognized the following related to its operating leases:

 

 

 

Financial
Statement
Line Item

 

At October 2,
2021

 

 

At December 31,
2020

 

Operating right-of-use assets

 

Other assets

 

$

134

 

 

$

133

 

Operating lease liabilities - current

 

Accrued liabilities

 

$

33

 

 

$

33

 

Operating lease liabilities - noncurrent

 

Other liabilities

 

$

112

 

 

$

107

 

 

Maturities of the Company’s operating lease liabilities were as follows:

 

 

 

At October 2,
2021

 

2021

 

$

10

 

2022

 

 

39

 

2023

 

 

34

 

2024

 

 

23

 

2025

 

 

17

 

Thereafter

 

 

46

 

Total lease payments

 

 

169

 

Less: imputed interest

 

 

24

 

Present value of operating lease liabilities

 

$

145

 

Weighted-average remaining lease term (years)

 

 

5.75

 

Weighted-average incremental borrowing rate

 

 

5.39

%

 

 

Supplemental cash flow information related to the Company’s operating leases was as follows:

 

 

 

 

 

Nine Months Ended

 

 

 

 

 

October 2, 2021

 

 

September 26, 2020

 

Operating cash outflows

 

 

 

$

25

 

 

$

22

 

Operating right-of-use assets obtained in exchange for operating lease liabilities

 

 

 

$

31

 

 

$

22

 

 

As of October 2, 2021, the Company has additional operating leases that have not yet commenced. Obligations under these leases are not material. Additionally, as a lessor, the Company leases all or a portion of certain owned properties. Rental income for the three and nine months ended October 2, 2021 and September 26, 2020 was not material.

XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes
9 Months Ended
Oct. 02, 2021
Income Tax Disclosure [Abstract]  
Income Taxes

Note 7. Income Taxes

 

The Company recorded tax expense of $29 million and $76 million for the three and nine months ended October 2, 2021, respectively.

 

For interim periods, income tax is equal to the total of (1) year-to-date pretax income multiplied by the Company’s forecasted effective tax rate plus (2) tax expense items specific to the period. In situations where the Company expects to report losses for which the Company does not expect to receive tax benefits, the Company is required to apply separate forecasted effective tax rates to those jurisdictions rather than including them in the consolidated forecasted effective tax rate.

 

For the three months ended October 2, 2021 the net tax expense of $29 million consists primarily of interim period tax expense of $32 million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, partially offset by a tax benefit specific to the period of approximately $3 million consisting primarily of changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.

 

For the nine months ended October 2, 2021, the net tax expense of $76 million consists primarily of interim period tax expense of $80 million based on year-to-date pretax income multiplied by the Company’s forecasted effective tax rate, offset by tax benefits specific to the period of approximately $4 million, consisting primarily of excess deductions for share-based compensation and changes in estimates related to prior years. In addition to items specific to the period, the Company’s income tax rate is impacted by the mix of earnings across the jurisdictions in which the Company operates, non-deductible expenses, and U.S. taxation of foreign earnings.

XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
Other Expense, Net
9 Months Ended
Oct. 02, 2021
Other Income And Expenses [Abstract]  
Other Expense, Net

Note 8. Other Expense, Net

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Reimbursement Agreement expense

 

$

39

 

 

$

38

 

 

$

111

 

 

$

107

 

Loss on extinguishment of debt

 

 

18

 

 

 

-

 

 

 

41

 

 

 

-

 

Other

 

 

1

 

 

 

(3

)

 

 

(22

)

 

 

(1

)

 

 

$

58

 

 

$

35

 

 

$

130

 

 

$

106

 

XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings (Loss) Per Share
9 Months Ended
Oct. 02, 2021
Earnings Per Share [Abstract]  
Earnings (Loss) Per Share

Note 9. Earnings (Loss) Per Share

 

The following table sets forth the computation of basic and diluted earnings per share (in millions except shares in thousands and per share data):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares used in computing basic earnings per share

 

 

144,284

 

 

 

123,421

 

 

 

143,865

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Dilutive effect of common stock equivalents

 

 

4,275

 

 

 

1,814

 

 

 

4,395

 

 

 

-

 

Shares used in computing diluted earnings per share

 

 

148,559

 

 

 

125,235

 

 

 

148,260

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.47

 

 

$

0.61

 

 

$

1.22

 

 

$

(0.18

)

Diluted

 

$

0.46

 

 

$

0.60

 

 

$

1.18

 

 

$

(0.18

)

 

Diluted earnings per share is computed based upon the weighted average number of common shares outstanding for the period plus the dilutive effect of common stock equivalents using the treasury stock method and the average market price of the Company’s common stock for the three and nine months ended October 2, 2021 and September 26, 2020. In periods where the Company has a net loss, no dilutive common shares are included in the calculation for diluted shares as they are considered anti-dilutive. For the three and nine months ended October 2, 2021, average options and other rights to purchase approximately 0.2 million shares of common stock were outstanding and anti-dilutive, and therefore excluded from the computation of diluted earnings per common share. In addition, an average of approximately 0.8 million and 0.7 million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the three and nine months ended October 2, 2021 as the contingency has not been satisfied. For the three and nine months ended September 26, 2020, average options and other rights to purchase approximately 1.1 million and 3.6 million shares of common stock, respectively, were outstanding and anti-dilutive, and therefore excluded from the computation of diluted income per common share. An average of approximately 0.8 million and 0.6 million shares of performance-based unit awards are excluded from the computation of diluted earnings per common share for the three and nine months ended September 26, 2020, as the contingency has not been satisfied.

XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
Inventories Net
9 Months Ended
Oct. 02, 2021
Inventory Disclosure [Abstract]  
Inventories Net

Note 10. Inventories—Net

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Raw materials

 

$

161

 

 

$

127

 

Work in process

 

 

18

 

 

 

19

 

Finished products

 

 

531

 

 

 

526

 

 

 

$

710

 

 

$

672

 

XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Liabilities
9 Months Ended
Oct. 02, 2021
Payables And Accruals [Abstract]  
Accrued Liabilities

Note 11. Accrued Liabilities

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Obligations payable under Indemnification Agreements

 

$

140

 

 

$

140

 

Taxes payable

 

 

55

 

 

 

62

 

Compensation, benefit and other employee-related

 

 

105

 

 

 

105

 

Customer rebate reserve

 

 

73

 

 

 

91

 

Litigation reserve

 

 

55

 

 

 

3

 

Restructuring reserve

 

 

10

 

 

 

24

 

Other

 

 

179

 

 

 

170

 

 

 

$

617

 

 

$

595

 

 

Refer to Note 12. Commitments and Contingencies for further details on Obligations payable under Indemnification Agreements.

XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies
9 Months Ended
Oct. 02, 2021
Commitments And Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 12. Commitments and Contingencies

Environmental Matters

The Company is subject to various federal, state, local, and foreign government requirements relating to the protection of the environment and accrues costs related to environmental matters when it is probable that it has incurred a liability related to a contaminated site and the amount can be reasonably estimated. Environmental-related expenses for sites owned and operated by Resideo are presented within Cost of goods sold for operating sites. For the three and nine months ended October 2, 2021 and September 26, 2020, environmental expenses related to these operating sites were not material. Liabilities for environmental costs were $22 million as of October 2, 2021 and December 31, 2020.

The Company does not currently possess sufficient information to reasonably estimate the amounts of environmental liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with environmental matters can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.

Obligations Payable Under Indemnification Agreements

The indemnification and reimbursement agreement (the “Reimbursement Agreement”) and the tax matters agreement (the “Tax Matters Agreement”) (collectively, the “Indemnification Agreements”) are described below.

Reimbursement Agreement

On October 29, 2018, in connection with the Spin-Off, the Company entered into the Reimbursement Agreement with Honeywell pursuant to which the Company has an obligation to make cash payments to Honeywell in amounts equal to 90% of payments for certain Honeywell environmental-liability payments, which include amounts billed (“payments”), less 90% of Honeywell’s net insurance receipts relating to such liabilities, and less 90% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales (the “recoveries”). The amount payable by the Company in respect of such liabilities arising in respect of any given year is subject to a cap of $140 million. See Note 19. Commitments and Contingencies in the Company’s 2020 Annual Report on Form 10-K for further discussion.

The following table summarizes information concerning the Company’s Reimbursement Agreement liabilities:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning balance

 

$

591

 

 

$

585

 

Accruals for indemnification liabilities deemed probable and reasonably estimable

 

 

111

 

 

 

107

 

Indemnification payment

 

 

(105

)

 

 

(70

)

Ending balance (1)

 

$

597

 

 

$

622

 

 

(1)
Reimbursement Agreement liabilities deemed probable and reasonably estimable, however, it is possible the Company could pay $140 million per year (exclusive of any late payment fees up to 5% per annum) until the earlier of (1) December 31, 2043; or (2) December 31 of the third consecutive year during which the annual reimbursement obligation (including in respect of deferred payment amounts) has been less than $25 million.

 

For the three and nine months ended October 2, 2021, net expenses related to the Reimbursement Agreement were $39 million and $111 million, respectively, and for the three and nine months ended September 26, 2020, net expenses related to the Reimbursement Agreement were $38 million and $107 million, respectively, and are recorded in Other expense, net.

Reimbursement Agreement liabilities are included in the following balance sheet accounts:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Accrued liabilities

 

$

140

 

 

$

140

 

Obligations payable under Indemnification Agreements

 

 

457

 

 

 

451

 

 

 

$

597

 

 

$

591

 

 

 

The Company does not currently possess sufficient information to reasonably estimate the amounts of indemnification liabilities to be recorded upon future completion of studies, litigation or settlements, and neither the timing nor the amount of the ultimate costs associated with such indemnification liability payments can be determined although they could be material to the Company’s unaudited consolidated results of operations and operating cash flows in the periods recognized or paid.

Tax Matters Agreement

In connection with the Spin-Off, the Company entered into the Tax Matters Agreement with Honeywell pursuant to which it is responsible and will indemnify Honeywell for certain taxes, including certain income taxes, sales taxes, VAT and payroll taxes, relating to the business for all periods, including periods prior to the consummation of the Spin-Off. As of October 2, 2021 and December 31, 2020, the Company had an indemnity liability owed to Honeywell for future tax payments of $130 million and $139 million, respectively, which is included in Obligations payable under Indemnification Agreements.

Trademark Agreement

 

In connection with the Spin-Off, the Company and Honeywell entered into a 40-year Trademark License Agreement (the “Trademark Agreement”) that authorizes the Company’s use of certain licensed trademarks in the operation of Resideo’s business for the advertising, sale, and distribution of certain licensed products. In exchange, the Company pays a royalty fee of 1.5% on net revenue to Honeywell related to such licensed products which is recorded in Selling, general and administrative expense on the unaudited Consolidated Interim Statements of Operations. For the three and nine months ended October 2, 2021, royalty fees were $5 million and $14 million, respectively. For the three and nine months ended September 26, 2020, royalty fees were $7 million and $18 million, respectively.

 

Other Matters

The Company is subject to lawsuits, investigations, and disputes arising out of the conduct of its business, including matters relating to commercial transactions, government contracts, product liability, prior acquisitions and divestitures, employee matters, intellectual property, and environmental, health, and safety matters. The Company recognizes a liability for any contingency that is probable of occurrence and reasonably estimable. The Company continually assesses the likelihood of adverse judgments or outcomes in these matters, as well as potential ranges of possible losses (taking into consideration any insurance recoveries), based on a careful analysis of each matter with the assistance of outside legal counsel and, if applicable, other experts. No such matters are material to the Company’s unaudited financial statements.

 

The Company, the Company’s former CEO Michael Nefkens, the Company’s former CFO Joseph Ragan, and the Company’s former CIO Niccolo de Masi are named defendants of a class action securities suit in the U.S. District Court for the District of Minnesota styled In re Resideo Technologies, Inc. Securities Litigation, 19-cv-02863 (the “Securities Litigation”). The defendants filed a motion to dismiss the complaint on July 10, 2020. On March 30, 2021, United States District Judge Wilhelmina M. Wright issued an order and decision denying the motion to dismiss. On April 13, 2021, the Defendants filed an answer in the Securities Litigation.

 

On July 30, 2021, the Company executed a term sheet with plaintiffs’ representatives setting forth an agreement in principle to settle the claims alleged in the complaint, as amended. The total amount to be paid in settlement of the claims as set forth in the agreement in principle is $55 million. Insurance recoveries of approximately $39 million are expected related to the settlement. The claim settlement payment and related insurance recoveries are recorded in Accrued liabilities and Other current assets, respectively. The net expense of $16 million from the claim settlement and related insurance recoveries is recorded in Selling, general and administrative expenses.

 

On August 18, 2021 the Company and plaintiffs’ representative executed a definitive Stipulation and Agreement of Settlement reflecting the terms of the agreement in principle and other customary terms and conditions (the “Settlement”). That same day, on August 18, 2021, the plaintiffs’ representatives filed a motion with the Court seeking preliminary approval of the Settlement. The motion for preliminary approval was deemed fully submitted by the Court on September 14, 2021. On October 21, 2021, the Court granted preliminary approval of the Settlement and scheduled the Settlement hearing for January 27, 2022. The Company intends to vigorously pursue approval of the Settlement, but there can be no assurance that court approval will be granted.

 

Certain current or former directors and officers of the Company are defendants in a consolidated derivative action pending in the District Court for the District of Delaware under the caption In re Resideo Technologies, Inc. Derivative Litigation, 20-cv-00915 (the “Federal Derivative Action”), which has been stayed by agreement of the parties.

 

On September 21, 2021, the parties filed a stipulation requesting the Federal Derivative Action be transferred to the District of Minnesota, where the Securities Litigation is pending, to reserve judicial resources and for the convenience of the parties. The Court ordered the transfer of the Federal Derivative Action on September 23, 2021. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On September 1, 2021, an additional shareholder derivative complaint was filed by Riviera Beach, part of the leadership group in the Federal Derivative Action, and City of Hialeah Employees Retirement System against certain current or former directors and officers of the Company in the District of Minnesota, alleging substantially the same facts and making substantially the same claims against the same defendants as in the Federal Derivative Action, and additionally referencing board materials obtained through a demand made pursuant to Section 220 of the Delaware Code Title 8. The parties intend to seek consolidation of that action, captioned Riviera Beach Police Pension Fund v. Nefkens, 21-cv-1965, and the Federal Derivative Action in the Minnesota Court. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On June 25, 2021, the Bud & Sue Frashier Family Trust U/A DTD 05/05/98, filed a shareholder derivative complaint against certain current or former directors and officers of the Company in the Court of Chancery of the

State of Delaware, captioned Bud & Sue Frashier Trust U/A DTD 05/05/98 v. Fradin, 2021-0556 (“Delaware Chancery Derivative Action”). The Delaware Chancery Derivative Action remains stayed by agreement of the parties. The Company intends to defend this action vigorously, but there can be no assurance that the defense will be successful.

 

On August 20, 2021, Alice Burstein, a purported shareholder of the Company, sent a letter demanding that the Company’s Board of Directors undertake an independent internal investigation into certain current or former directors of the Company for violations of state and/or federal law related to the same conduct alleged in the Securities Litigation and derivative complaints (the “Demand Letter”). On September 13, 2021, the Company responded to the Demand Letter stating that the Board had reviewed and considered the demand and determined the best interests of the shareholders and the Company would be served by deferring an investigation pending adjudication or resolution of the outstanding derivative actions.

 

See Note 19. Commitments and Contingencies of Notes to Consolidated and Combined Financial Statements in the Company’s 2020 Annual Report on Form 10-K for further discussion of these matters.

Warranties and Guarantees

In the normal course of business, the Company issues product warranties and product performance guarantees. It accrues for the estimated cost of product warranties and product performance guarantees based on contract terms and historical experience at the time of sale. Adjustments to initial obligations for warranties and guarantees are made as changes to the obligations become reasonably estimable. Product warranties and product performance guarantees are included in Accrued liabilities.

The following table summarizes information concerning recorded obligations for product warranties and product performance guarantees:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning of period

 

$

22

 

 

$

25

 

Accruals for warranties/guarantees issued during the year

 

 

12

 

 

 

13

 

Adjustment of pre-existing warranties/guarantees

 

 

(1

)

 

 

-

 

Settlement of warranty/guarantee claims

 

 

(13

)

 

 

(12

)

End of period

 

$

20

 

 

$

26

 

XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Credit Agreement
9 Months Ended
Oct. 02, 2021
Debt Disclosure [Abstract]  
Long-term Debt and Credit Agreement

Note 13. Long-term Debt and Credit Agreement

 

The Company’s debt as of October 2, 2021 and December 31, 2020 consisted of the following:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

4.000% notes due 2029

 

$

300

 

 

$

-

 

6.125% notes due 2026

 

 

-

 

 

 

400

 

Five-year variable rate term loan A due 2023

 

 

-

 

 

 

315

 

Seven-year variable rate term loan B due 2025

 

 

-

 

 

 

465

 

Seven-year variable rate term loan B due 2028

 

 

945

 

 

 

-

 

Unamortized deferred financing costs

 

 

(13

)

 

 

(18

)

Total outstanding indebtedness

 

 

1,232

 

 

 

1,162

 

Less: Amounts expected to be paid within one year

 

 

10

 

 

 

7

 

Total long-term debt due after one year

 

$

1,222

 

 

$

1,155

 

 

On February 12, 2021, the Company entered into an amended and restated credit agreement (the “A&R Credit Agreement”). The A&R Credit Agreement provides for (i) a seven-year senior secured term B loan facility in an aggregate principal amount of $950 million (the “A&R Term B Facility”) and (ii) a five-year senior secured revolving

credit facility in an aggregate principal amount of $500 million (the “A&R Revolving Credit Facility” and, together with the A&R Term B Facility, the “A&R Senior Credit Facilities”).

 

The A&R Credit Agreement replaces the five-year variable rate term loan A due 2023, the seven-year variable rate term loan B due 2025 and the five-year senior secured first-lien revolving credit facility.

In addition to paying interest on outstanding borrowings under the A&R Revolving Credit Facility, the Company is required to pay a quarterly commitment fee based on the unused portion of the A&R Revolving Credit Facility. Borrowings under the A&R Credit Agreement can be prepaid at the Company’s option without premium or penalty other than a 1.00% prepayment premium that may be payable in connection with certain repricing transactions within a certain period of time after the closing date. Up to $75 million may be utilized under the A&R Revolving Credit Facility for the issuance of letters of credit to the Company or any of the Company’s subsidiaries.

 

The A&R Senior Credit Facilities are subject to an interest rate and interest period which the Company will elect. If the Company chooses to make a base rate borrowing on an overnight basis, the interest rate will be based on the highest of (1) the rate of interest last quoted by The Wall Street Journal as the “prime rate” in the United States, (2) the greater of the federal funds effective rate and the overnight bank funding rate, plus 0.5% and (3) the one month adjusted LIBOR rate, plus 1.00% per annum. For the A&R Term Loan B, the applicable LIBOR rate will not be less than 0.50% per annum. The applicable margin for the A&R Term B Facility is 2.25% per annum (for LIBOR loans) and 1.25% per annum (for base rate loans). The applicable margin for the A&R Revolving Credit Facility varies from 2.25% per annum to 1.75% per annum (for LIBOR loans) and 1.25% to 0.75% per annum (for base rate loans) based on the Company’s leverage ratio.

 

The A&R Credit Agreement contains certain financial maintenance covenants and affirmative and negative covenants customary for financings of this type. All obligations under the A&R Senior Credit Facilities are unconditionally guaranteed jointly and severally by the Company and substantially all of the direct and indirect wholly owned subsidiaries of the Company that are organized under the laws of the United States (collectively, the “Guarantors”). The A&R Senior Credit Facilities are secured on a first priority basis by the equity interests of each direct subsidiary of the Company, as well as the tangible and intangible personal property and material real property of the Company and each of the Guarantors.

 

As of October 2, 2021, there were no borrowings and no letters of credit issued under the Revolving Credit Facility. At October 2, 2021 the interest rate for the A&R Term B Facility was 2.75%

 

On February 16, 2021 the Company redeemed $140 million in principal amount of the 6.125% senior unsecured notes (the “Senior Notes due 2026”) at a redemption price of 106.125% of par plus accrued interest.

As a result of the Senior Notes due 2026 redemption and the execution of the A&R Credit Agreement, debt extinguishment costs of $23 million were incurred during the three months ended April 3, 2021 and were recorded in Other expense, net.

On August 26, 2021, the Company redeemed the remaining $260 million in principal amount of the Senior Notes due 2026 at a redemption price of 105.594% of par plus accrued interest. As a result, debt extinguishment costs of $18 million were incurred during the three months ended October 2, 2021.

On August 26, 2021, the Company issued $300 million in principal amount 4% senior unsecured notes due in 2029 (the “Senior Notes due 2029”). The Senior Notes due 2029 are senior unsecured obligations of Resideo guaranteed by Resideo’s existing and future domestic subsidiaries and rank equally with all of Resideo’s senior unsecured debt and senior to all of Resideo’s subordinated debt.

Before September 1, 2024 the Company may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to 100% of the principal amount of the Senior Notes due 2029 redeemed, plus accrued and unpaid interest, if any, plus a “make-whole” premium. On or after September 1, 2024 Resideo may, at its option, redeem the Senior Notes due 2029 in whole or in part at a redemption price equal to 100% of the principal amount of Senior Notes due 2029 plus accrued and unpaid interest, plus a fixed redemption percentage on the principal amount of the Senior Notes due 2029 redeemed of (i) 102% if redeemed during the twelve-month period beginning on

September 1, 2024 (ii) 101% if redeemed during the twelve-month period beginning on September 1, 2025, (iii) 100% if redeemed on or after November 1, 2026.

The Senior Notes due 2029 limit the Company and its restricted subsidiaries’ ability to, among other things, incur additional secured indebtedness and issue preferred stock; enter into certain sale and leaseback transactions; incur liens; and consolidate, merge or sell all or substantially all of their assets. These covenants are subject to a number of limitations and exceptions. Additionally, upon certain events constituting a change of control together with a ratings downgrade, the holders of the Senior Notes due 2029 have the right to require the Company to offer to repurchase the Senior Notes due 2029 at a purchase price equal to 101% of their principal amount, plus accrued and unpaid interest, to (but not including) the date of purchase.

The Company incurred approximately $4 million in debt issuance costs related to the Senior Notes due 2029. The debt issuance costs associated with the Senior Notes due 2029 are recorded as a reduction of the principal balance of the debt. All issuance costs are being amortized through interest expense for the term of the Senior Notes due 2029.

The Company assessed the amounts recorded under the A&R Term B Facility, the Senior Notes due 2029, and the Revolving Credit Facility. The Company determined that the Revolving Credit Facility approximated fair value. The A&R Term B Facility and the Senior Notes due 2029’s fair values are approximately $948 million and $295 million, respectively. The fair values of the debt are based on the quoted inactive prices and are therefore classified as Level 2 within the valuation hierarchy.
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments
9 Months Ended
Oct. 02, 2021
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Derivative Instruments

Note 14. Derivative Instruments

The Company uses interest rate swap agreements to manage exposure to interest rate risks. The Company does not use interest rate swap agreements for speculative or trading purposes. The gain or loss on the interest rate swaps that qualify as derivatives is recorded in Accumulated other comprehensive loss and is subsequently recognized as Interest expense in the Interim Consolidated Statements of Operations when the hedged exposure affects earnings. If the related debt or the interest rate swap is terminated prior to maturity, the fair value of the interest rate swap recorded in Accumulated other comprehensive loss may be recognized in the Consolidated Interim Statements of Operations based on an assessment of the agreements at the time of termination.

In March 2021, the Company entered into eight interest rate swap agreements (the “Swap Agreements”) with several financial institutions for a combined notional value of $560 million. The effect of the Swap Agreements is to convert a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of 0.50% per annum to a base fixed weighted average rate of 0.9289% over terms ranging from three to five years. The Swap Agreements are adjusted to fair value on a quarterly basis. The estimated fair value is based on Level 2 inputs primarily including the forward LIBOR curve available to swap dealers. Contract gains recognized in other comprehensive income (loss) and amounts reclassified from Accumulated other comprehensive loss into earnings were not material for any of the periods presented. The fair value of the Swap Agreements at October 2, 2021 was not material. Amounts expected to be reclassified into earnings in the next 12 months were not material as of October 2, 2021.

XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Pension
9 Months Ended
Oct. 02, 2021
Compensation And Retirement Disclosure [Abstract]  
Pension

Note 15. Pension

 

The Company sponsors multiple funded and unfunded U.S. and non-U.S. defined benefit pension plans. Pension benefits for many of its U.S. employees are provided through non-contributory, qualified and non-qualified defined benefit plans. It also sponsors defined benefit pension plans which cover non-U.S. employees who are not U.S. citizens, in certain jurisdictions, principally Germany, Austria, Belgium, France, India, Switzerland, and the Netherlands. The pension obligations as of October 2, 2021 and December 31, 2020 were $166 million and $168 million, respectively, and are included in Other liabilities in the unaudited Consolidated Interim Balance Sheets. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended October 2, 2021 is $2 million and $7 million, respectively. Net periodic benefit cost recognized in Comprehensive income (loss) for the three and nine months ended September 26, 2020 was $2 million and $6 million, respectively.

The components of net periodic benefit costs other than the service cost are included in Other expense, net in the unaudited Consolidated Interim Statements of Operations for the three and nine months ended October 2, 2021 and September 26, 2020.

XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies (Policies)
9 Months Ended
Oct. 02, 2021
Accounting Policies [Abstract]  
Recent Accounting Pronouncements

Recent Accounting Pronouncements—The Company considers the applicability and impact of all recent accounting standards updates (“ASUs”) issued by the Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and determined to be either not applicable or are expected to have an immaterial impact on the Company’s consolidated financial position or results of operations.

In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which is optional guidance related to reference rate reform that provides practical expedients for contract modifications and certain hedging relationships associated with the transition from reference rates that are expected to be discontinued. This guidance along with its subsequent clarifications, is effective from March 12, 2020 through December 31, 2022 and is applicable for the Company’s A&R Senior Credit Facilities and Swap Agreements, which use LIBOR as a reference rate. Refer to Note 13. Long-term Debt and Credit Agreement for further details on the Company’s A&R Senior Credit Facilities and Note 14. Derivative Instruments for further details on the Company's Swap Agreements. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements. 

XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition (Tables)
9 Months Ended
Oct. 02, 2021
Revenue From Contract With Customer [Abstract]  
Schedule of Disaggregated Revenue

Revenues by geography and business line are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Comfort

 

$

303

 

 

$

297

 

 

$

877

 

 

$

725

 

Security

 

 

172

 

 

 

142

 

 

 

512

 

 

 

379

 

Residential Thermal Solutions

 

 

156

 

 

 

133

 

 

 

446

 

 

 

341

 

Products & Solutions

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

U.S. and Canada

 

 

727

 

 

 

650

 

 

 

2,125

 

 

 

1,758

 

EMEA (1)

 

 

128

 

 

 

129

 

 

 

402

 

 

 

338

 

APAC (2)

 

 

10

 

 

 

11

 

 

 

30

 

 

 

29

 

ADI Global Distribution

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Net revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

(1) EMEA represents Europe, the Middle East and Africa.

(2) APAC represents Asia and Pacific countries.

XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Financial Data (Tables)
9 Months Ended
Oct. 02, 2021
Segment Reporting [Abstract]  
Schedule of Segment Information

Segment information is consistent with how management reviews the businesses, makes investing and resource allocation decisions, and assesses operating performance.

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

Total Products & Solutions revenue

 

$

726

 

 

$

674

 

 

$

2,121

 

 

$

1,715

 

Less: Intersegment revenue

 

 

95

 

 

 

102

 

 

 

286

 

 

 

270

 

External Products & Solutions revenue

 

 

631

 

 

 

572

 

 

 

1,835

 

 

 

1,445

 

External ADI Global Distribution revenue

 

 

865

 

 

 

790

 

 

 

2,557

 

 

 

2,125

 

Total revenue

 

$

1,496

 

 

$

1,362

 

 

$

4,392

 

 

$

3,570

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Operating profit (loss)

 

 

 

 

 

 

 

 

 

 

 

 

Products & Solutions

 

$

157

 

 

$

141

 

 

$

416

 

 

$

241

 

ADI Global Distribution

 

 

73

 

 

 

56

 

 

 

198

 

 

 

135

 

Corporate

 

 

(63

)

 

 

(66

)

 

 

(196

)

 

 

(217

)

Total

 

$

167

 

 

$

131

 

 

$

418

 

 

$

159

 

XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
9 Months Ended
Oct. 02, 2021
Leases [Abstract]  
Schedule of Operating Lease Costs

The Company’s operating lease costs for the three and nine months ended October 2, 2021 and September 26, 2020 consisted of the following:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Cost of goods sold

 

$

5

 

 

$

5

 

 

$

13

 

 

$

13

 

Selling, general and administrative

 

 

12

 

 

 

13

 

 

 

34

 

 

 

33

 

Total operating lease costs

 

$

17

 

 

$

18

 

 

$

47

 

 

$

46

 

Summary of Lease Recognized Related to Operating Leases

The Company recognized the following related to its operating leases:

 

 

 

Financial
Statement
Line Item

 

At October 2,
2021

 

 

At December 31,
2020

 

Operating right-of-use assets

 

Other assets

 

$

134

 

 

$

133

 

Operating lease liabilities - current

 

Accrued liabilities

 

$

33

 

 

$

33

 

Operating lease liabilities - noncurrent

 

Other liabilities

 

$

112

 

 

$

107

 

Maturities of Operating Lease Liabilities

Maturities of the Company’s operating lease liabilities were as follows:

 

 

 

At October 2,
2021

 

2021

 

$

10

 

2022

 

 

39

 

2023

 

 

34

 

2024

 

 

23

 

2025

 

 

17

 

Thereafter

 

 

46

 

Total lease payments

 

 

169

 

Less: imputed interest

 

 

24

 

Present value of operating lease liabilities

 

$

145

 

Weighted-average remaining lease term (years)

 

 

5.75

 

Weighted-average incremental borrowing rate

 

 

5.39

%

 

Supplemental Cash Flow Information Related to Operating Leases

Supplemental cash flow information related to the Company’s operating leases was as follows:

 

 

 

 

 

Nine Months Ended

 

 

 

 

 

October 2, 2021

 

 

September 26, 2020

 

Operating cash outflows

 

 

 

$

25

 

 

$

22

 

Operating right-of-use assets obtained in exchange for operating lease liabilities

 

 

 

$

31

 

 

$

22

 

XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Other Expense, Net (Tables)
9 Months Ended
Oct. 02, 2021
Other Income And Expenses [Abstract]  
Summary of Other Expense Net

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Reimbursement Agreement expense

 

$

39

 

 

$

38

 

 

$

111

 

 

$

107

 

Loss on extinguishment of debt

 

 

18

 

 

 

-

 

 

 

41

 

 

 

-

 

Other

 

 

1

 

 

 

(3

)

 

 

(22

)

 

 

(1

)

 

 

$

58

 

 

$

35

 

 

$

130

 

 

$

106

 

XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings (Loss) Per Share (Tables)
9 Months Ended
Oct. 02, 2021
Earnings Per Share [Abstract]  
Schedule of Computation of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share (in millions except shares in thousands and per share data):

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

 

October 2,
2021

 

 

September 26,
2020

 

Net income (loss)

 

$

68

 

 

$

75

 

 

$

175

 

 

$

(22

)

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares used in computing basic earnings per share

 

 

144,284

 

 

 

123,421

 

 

 

143,865

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Effect of dilutive securities:

 

 

 

 

 

 

 

 

 

 

 

 

Dilutive effect of common stock equivalents

 

 

4,275

 

 

 

1,814

 

 

 

4,395

 

 

 

-

 

Shares used in computing diluted earnings per share

 

 

148,559

 

 

 

125,235

 

 

 

148,260

 

 

 

123,194

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Earnings (loss) per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

0.47

 

 

$

0.61

 

 

$

1.22

 

 

$

(0.18

)

Diluted

 

$

0.46

 

 

$

0.60

 

 

$

1.18

 

 

$

(0.18

)

XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Inventories Net (Tables)
9 Months Ended
Oct. 02, 2021
Inventory Disclosure [Abstract]  
Inventories

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Raw materials

 

$

161

 

 

$

127

 

Work in process

 

 

18

 

 

 

19

 

Finished products

 

 

531

 

 

 

526

 

 

 

$

710

 

 

$

672

 

XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Liabilities (Tables)
9 Months Ended
Oct. 02, 2021
Payables And Accruals [Abstract]  
Summary of Accrued Liabilities

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Obligations payable under Indemnification Agreements

 

$

140

 

 

$

140

 

Taxes payable

 

 

55

 

 

 

62

 

Compensation, benefit and other employee-related

 

 

105

 

 

 

105

 

Customer rebate reserve

 

 

73

 

 

 

91

 

Litigation reserve

 

 

55

 

 

 

3

 

Restructuring reserve

 

 

10

 

 

 

24

 

Other

 

 

179

 

 

 

170

 

 

 

$

617

 

 

$

595

 

XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
9 Months Ended
Oct. 02, 2021
Loss Contingencies [Line Items]  
Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee

The following table summarizes information concerning recorded obligations for product warranties and product performance guarantees:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning of period

 

$

22

 

 

$

25

 

Accruals for warranties/guarantees issued during the year

 

 

12

 

 

 

13

 

Adjustment of pre-existing warranties/guarantees

 

 

(1

)

 

 

-

 

Settlement of warranty/guarantee claims

 

 

(13

)

 

 

(12

)

End of period

 

$

20

 

 

$

26

 

Honeywell  
Loss Contingencies [Line Items]  
Summary of Reimbursement Agreement Liabilities

The following table summarizes information concerning the Company’s Reimbursement Agreement liabilities:

 

 

 

Nine Months Ended

 

 

 

October 2,
2021

 

 

September 26,
2020

 

Beginning balance

 

$

591

 

 

$

585

 

Accruals for indemnification liabilities deemed probable and reasonably estimable

 

 

111

 

 

 

107

 

Indemnification payment

 

 

(105

)

 

 

(70

)

Ending balance (1)

 

$

597

 

 

$

622

 

 

(1)
Reimbursement Agreement liabilities deemed probable and reasonably estimable, however, it is possible the Company could pay $140 million per year (exclusive of any late payment fees up to 5% per annum) until the earlier of (1) December 31, 2043; or (2) December 31 of the third consecutive year during which the annual reimbursement obligation (including in respect of deferred payment amounts) has been less than $25 million.
Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts

Reimbursement Agreement liabilities are included in the following balance sheet accounts:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

Accrued liabilities

 

$

140

 

 

$

140

 

Obligations payable under Indemnification Agreements

 

 

457

 

 

 

451

 

 

 

$

597

 

 

$

591

 

XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Credit Agreement (Tables)
9 Months Ended
Oct. 02, 2021
Debt Disclosure [Abstract]  
Schedule of Debt

The Company’s debt as of October 2, 2021 and December 31, 2020 consisted of the following:

 

 

 

October 2, 2021

 

 

December 31, 2020

 

4.000% notes due 2029

 

$

300

 

 

$

-

 

6.125% notes due 2026

 

 

-

 

 

 

400

 

Five-year variable rate term loan A due 2023

 

 

-

 

 

 

315

 

Seven-year variable rate term loan B due 2025

 

 

-

 

 

 

465

 

Seven-year variable rate term loan B due 2028

 

 

945

 

 

 

-

 

Unamortized deferred financing costs

 

 

(13

)

 

 

(18

)

Total outstanding indebtedness

 

 

1,232

 

 

 

1,162

 

Less: Amounts expected to be paid within one year

 

 

10

 

 

 

7

 

Total long-term debt due after one year

 

$

1,222

 

 

$

1,155

 

XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Organization, Operations and Basis of Presentation - Additional Information (Details)
9 Months Ended
Oct. 02, 2021
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Date of business spin-off Oct. 29, 2018
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Schedule of Disaggregated Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Disaggregation Of Revenue [Line Items]        
Revenue $ 1,496 $ 1,362 $ 4,392 $ 3,570
Products & Solutions        
Disaggregation Of Revenue [Line Items]        
Revenue 631 572 1,835 1,445
Products & Solutions | Comfort        
Disaggregation Of Revenue [Line Items]        
Revenue 303 297 877 725
Products & Solutions | Security        
Disaggregation Of Revenue [Line Items]        
Revenue 172 142 512 379
Products & Solutions | Residential Thermal Solutions        
Disaggregation Of Revenue [Line Items]        
Revenue 156 133 446 341
ADI Global Distribution        
Disaggregation Of Revenue [Line Items]        
Revenue 865 790 2,557 2,125
ADI Global Distribution | U.S. and Canada        
Disaggregation Of Revenue [Line Items]        
Revenue 727 650 2,125 1,758
ADI Global Distribution | EMEA        
Disaggregation Of Revenue [Line Items]        
Revenue [1] 128 129 402 338
ADI Global Distribution | APAC        
Disaggregation Of Revenue [Line Items]        
Revenue [2] $ 10 $ 11 $ 30 $ 29
[1] EMEA represents Europe, the Middle East and Africa.
[2] APAC represents Asia and Pacific countries.
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Recognition - Additional Information (Details)
Oct. 02, 2021
Revenue From Contract With Customer [Abstract]  
Percentage of revenue satisfied over time 3.00%
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Financial Data - Additional Information (Details)
9 Months Ended
Oct. 02, 2021
Segment
Segment Reporting [Abstract]  
Number of operating segments 2
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Financial Data - Schedule of Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Revenue        
Revenue $ 1,496 $ 1,362 $ 4,392 $ 3,570
Operating profit (loss)        
Total 167 131 418 159
Products & Solutions        
Revenue        
Revenue 631 572 1,835 1,445
Operating profit (loss)        
Total 157 141 416 241
ADI Global Distribution        
Revenue        
Revenue 865 790 2,557 2,125
Operating profit (loss)        
Total 73 56 198 135
Corporate        
Operating profit (loss)        
Total (63) (66) (196) (217)
Operating Segments | Products & Solutions        
Revenue        
Revenue 726 674 2,121 1,715
Intersegment Revenue Eliminations | Products & Solutions        
Revenue        
Revenue $ (95) $ (102) $ (286) $ (270)
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Stock-Based Compensation Plans - Additional Information (Details) - 2018 Stock Incentive Plan
9 Months Ended
Oct. 02, 2021
$ / shares
shares
Market-Based Restricted Stock Units  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Weighted average grant date fair value $ 42.89
Market-Based Restricted Stock Units | Employees  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Awards granted | shares 500,227
Service-based Restricted Stock Units  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Weighted average grant date fair value $ 27.41
Service-based Restricted Stock Units | Employees  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Awards granted | shares 1,125,136
Stock Options  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Weighted average exercise price stock options granted $ 25.48
Weighted average grant date fair value per share $ 7.69
Stock Options | Employees  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of stock options granted | shares 150,000
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Schedule of Operating Lease Costs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Lessee Lease Description [Line Items]        
Total operating lease costs $ 17 $ 18 $ 47 $ 46
Cost of Goods Sold        
Lessee Lease Description [Line Items]        
Total operating lease costs 5 5 13 13
Selling, General and Administrative Expenses        
Lessee Lease Description [Line Items]        
Total operating lease costs $ 12 $ 13 $ 34 $ 33
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Leases [Abstract]        
Variable lease costs $ 5 $ 5 $ 13 $ 12
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Summary of Lease Recognized Related to Operating Leases (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating right-of-use assets $ 134 $ 133
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssets us-gaap:OtherAssets
Operating lease liabilities - current $ 33 $ 33
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities Accrued liabilities
Operating lease liabilities - noncurrent $ 112 $ 107
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesCurrent us-gaap:OtherLiabilitiesCurrent
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Maturities of Operating Lease Liabilities (Details)
$ in Millions
Oct. 02, 2021
USD ($)
Leases [Abstract]  
2021 $ 10
2022 39
2023 34
2024 23
2025 17
Thereafter 46
Total lease payments 169
Less: imputed interest 24
Present value of operating lease liabilities $ 145
Weighted-average remaining lease term (years) 5 years 9 months
Weighted-average incremental borrowing rate 5.39%
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Supplemental Cash Flow Information Related to Operating Leases (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Leases [Abstract]    
Operating cash outflows $ 25 $ 22
Operating right-of-use assets obtained in exchange for operating lease liabilities $ 31 $ 22
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Income Taxes - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Income Tax Disclosure [Abstract]        
Tax expense $ 29 $ 7 $ 76 $ 26
Interim period tax expense (benefit) 32   80  
Tax benefit for changes in estimates related to prior years $ 3   $ 4  
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Other Expense, Net - Summary of Other Expense Net (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Other Income And Expenses [Abstract]        
Reimbursement Agreement expense $ 39 $ 38 $ 111 $ 107
Loss on extinguishment of debt 18   41
Other 1 (3) (22) (1)
Other expense net $ 58 $ 35 $ 130 $ 106
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Earnings Per Share [Abstract]        
Net income (loss) $ 68 $ 75 $ 175 $ (22)
Shares used in computing basic earnings per share 144,284 123,421 143,865 123,194
Effect of dilutive securities:        
Dilutive effect of common stock equivalents 4,275 1,814 4,395  
Shares used in computing diluted earnings per share 148,559 125,235 148,260 123,194
Earnings (loss) per share:        
Basic $ 0.47 $ 0.61 $ 1.22 $ (0.18)
Diluted $ 0.46 $ 0.60 $ 1.18 $ (0.18)
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Earnings (Loss) Per Share - Additional Information (Details) - shares
shares in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Earnings Per Share [Line Items]        
Purchase of outstanding common stock were anti-dilutive 0 0 0 0
Options and Other Rights        
Earnings Per Share [Line Items]        
Purchase of outstanding common stock were anti-dilutive 200 1,100 200 3,600
Performance Based Unit Awards        
Earnings Per Share [Line Items]        
Purchase of outstanding common stock were anti-dilutive 800 800 700 600
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Inventories Net (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Inventory Disclosure [Abstract]    
Raw materials $ 161 $ 127
Work in process 18 19
Finished products 531 526
Inventory, Net $ 710 $ 672
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Liabilities - Summary of Accrued Liabilities (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Accrued Liabilities, Current [Abstract]    
Obligations payable under Indemnification Agreements $ 140 $ 140
Taxes payable 55 62
Compensation, benefit and other employee-related 105 105
Customer rebate reserve 73 91
Litigation reserve 55 3
Restructuring reserve 10 24
Other 179 170
Total accrued liabilities $ 617 $ 595
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 30, 2021
Oct. 29, 2018
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Loss Contingencies [Line Items]              
Environmental liabilities     $ 22,000,000   $ 22,000,000   $ 22,000,000
Trademark license agreement         40 years    
Settlement to be paid $ 55,000,000            
Insurance recoveries 39,000,000            
Other Expense, Net              
Loss Contingencies [Line Items]              
Reimbursement agreement net expenses     39,000,000 $ 38,000,000 $ 111,000,000 $ 107,000,000  
Selling, General and Administrative Expenses              
Loss Contingencies [Line Items]              
Claim settlement expense $ 16,000,000            
Indemnification Agreement              
Loss Contingencies [Line Items]              
Indemnification agreement description         On October 29, 2018, in connection with the Spin-Off, the Company entered into the Reimbursement Agreement with Honeywell pursuant to which the Company has an obligation to make cash payments to Honeywell in amounts equal to 90% of payments for certain Honeywell environmental-liability payments, which include amounts billed (“payments”), less 90% of Honeywell’s net insurance receipts relating to such liabilities, and less 90% of the net proceeds received by Honeywell in connection with (i) affirmative claims relating to such liabilities, (ii) contributions by other parties relating to such liabilities and (iii) certain property sales (the “recoveries”). The amount payable by the Company in respect of such liabilities arising in respect of any given year is subject to a cap of $140 million.    
Indemnification Agreement | Maximum              
Loss Contingencies [Line Items]              
Indemnity liability annual cap   $ 140,000,000          
Tax Matters Agreement              
Loss Contingencies [Line Items]              
Indemnified amount     130,000,000   $ 130,000,000   $ 139,000,000
Honeywell              
Loss Contingencies [Line Items]              
Indemnity liability annual cap     $ 140,000,000 140,000,000 $ 140,000,000 140,000,000  
Honeywell | Trademark Agreement              
Loss Contingencies [Line Items]              
Royalty fee on net revenue     1.50%   1.50%    
Royalty expense     $ 5,000,000 $ 7,000,000 $ 14,000,000 $ 18,000,000  
Honeywell | Indemnification Agreement              
Loss Contingencies [Line Items]              
Indemnification payable percentage of payments   90.00%          
Indemnification payable percentage of net insurance receipts   90.00%          
Indemnification payable percentage of net proceeds received   90.00%          
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details) - Honeywell - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Accrual for Reimbursement Agreement    
Beginning balance $ 591 $ 585
Accruals for indemnification liabilities deemed probable and reasonably estimable 111 107
Indemnification payment (105) (70)
Ending balance $ 597 $ 622
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details) - Honeywell - USD ($)
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Loss Contingencies [Line Items]    
Indemnity liability annual cap $ 140,000,000 $ 140,000,000
Maximum    
Loss Contingencies [Line Items]    
Indemnification payable, late payment fee percentage 5.00% 5.00%
Maximum annual reimbursement obligation amount $ 25,000,000 $ 25,000,000
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details) - Honeywell - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Sep. 26, 2020
Dec. 31, 2019
Loss Contingency, Classification of Accrual [Abstract]        
Reimbursement Agreement liabilities $ 597 $ 591 $ 622 $ 585
Accrued Liabilities        
Loss Contingency, Classification of Accrual [Abstract]        
Reimbursement agreement current portion 140 140    
Obligations Payable under Indemnification Agreement        
Loss Contingency, Classification of Accrual [Abstract]        
Reimbursement agreement Long Term Portion $ 457 $ 451    
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details) - USD ($)
$ in Millions
9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Product Warranties and Guarantees [Roll forward]    
Beginning of period $ 22 $ 25
Accruals for warranties/guarantees issued during the year 12 13
Adjustment of pre-existing warranties/guarantees (1)  
Settlement of warranty/guarantee claims (13) (12)
End of period $ 20 $ 26
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Credit Agreement - Schedule of Debt (Details) - USD ($)
$ in Millions
Oct. 02, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Unamortized deferred financing costs $ (13) $ (18)
Total outstanding indebtedness 1,232 1,162
Less: Amounts expected to be paid within one year 10 7
Total long-term debt due after one year 1,222 1,155
4.000% notes due 2029    
Debt Instrument [Line Items]    
Long-term debt, gross 300 0
6.125% notes due 2026    
Debt Instrument [Line Items]    
Long-term debt, gross 0 400
Five Year Variable Rate Term Loan A Due 2023    
Debt Instrument [Line Items]    
Long-term debt, gross 0 315
Seven Year Variable Rate Term Loan B Due 2025    
Debt Instrument [Line Items]    
Long-term debt, gross 0 465
Seven Year Variable Rate Term Loan B Due 2028    
Debt Instrument [Line Items]    
Long-term debt, gross $ 945 $ 0
XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details)
9 Months Ended
Aug. 26, 2021
Feb. 16, 2021
Feb. 12, 2021
Oct. 02, 2021
4.000% notes due 2029        
Debt Instrument [Line Items]        
Interest rate 4.00%     4.00%
Debt instrument maturity year 2029     2029
6.125% notes due 2026        
Debt Instrument [Line Items]        
Interest rate   6.125%   6.125%
Debt instrument maturity year   2026   2026
Five Year Variable Rate Term Loan A Due 2023        
Debt Instrument [Line Items]        
Debt instrument maturity year     2023 2023
Seven Year Variable Rate Term Loan B Due 2025        
Debt Instrument [Line Items]        
Debt instrument maturity year     2025 2025
Seven Year Variable Rate Term Loan B Due 2028        
Debt Instrument [Line Items]        
Debt instrument maturity year       2028
XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term Debt and Credit Agreement - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Aug. 26, 2021
Feb. 16, 2021
Feb. 12, 2021
Oct. 02, 2021
Apr. 03, 2021
Oct. 02, 2021
A&R Credit Agreement            
Debt Instrument [Line Items]            
Prepayment premium percentage in connection with repricing transactions     1.00%      
A&R Credit Agreement | Federal Funds Effective Rate            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     0.50%      
A&R Credit Agreement | London Interbank Offered Rate LIBOR            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     1.00%      
A&R Credit Agreement | A&R Term B Facility            
Debt Instrument [Line Items]            
Principal amount issued     $ 950      
Credit facilities term     7 years      
Interest rate       2.75%   2.75%
Debt Instrument fair value       $ 948   $ 948
A&R Credit Agreement | A&R Term B Facility | London Interbank Offered Rate LIBOR            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     2.25%      
A&R Credit Agreement | A&R Term B Facility | Base Rate            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     1.25%      
A&R Credit Agreement | A&R Term B Facility | Minimum | London Interbank Offered Rate LIBOR            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     0.50%      
A&R Credit Agreement | A&R Revolving Credit Facility            
Debt Instrument [Line Items]            
Principal amount issued     $ 500      
Credit facilities term     5 years      
A&R Credit Agreement | A&R Revolving Credit Facility | Maximum | London Interbank Offered Rate LIBOR            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     2.25%      
A&R Credit Agreement | A&R Revolving Credit Facility | Maximum | Base Rate            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     1.25%      
A&R Credit Agreement | A&R Revolving Credit Facility | Minimum | London Interbank Offered Rate LIBOR            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     1.75%      
A&R Credit Agreement | A&R Revolving Credit Facility | Minimum | Base Rate            
Debt Instrument [Line Items]            
Applicable interest rate on borrowings     0.75%      
A&R Credit Agreement | A&R Revolving Credit Facility | Letter of Credit | Maximum            
Debt Instrument [Line Items]            
Borrowings from credit facility for issuance of letters of credit     $ 75      
Five Year Variable Rate Term Loan A Due 2023            
Debt Instrument [Line Items]            
Debt instrument maturity year     2023     2023
Seven Year Variable Rate Term Loan B Due 2025            
Debt Instrument [Line Items]            
Debt instrument maturity year     2025     2025
4% notes due 2029            
Debt Instrument [Line Items]            
Principal amount issued $ 300          
Debt instrument maturity year 2029         2029
Interest rate 4.00%     4.00%   4.00%
Debt instrument redemption price percentage           101.00%
Debt Instrument fair value       $ 295   $ 295
Debt issuance costs       $ 4   $ 4
4% notes due 2029 | Debt Instrument Redemption Period One            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage           100.00%
4% notes due 2029 | Debt Instrument Redemption Period Two            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage           100.00%
4% notes due 2029 | Debt Instrument Redemption Period Three            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage           102.00%
Debt instrument, redemption period, beginning           Sep. 01, 2024
4% notes due 2029 | Debt Instrument Redemption Period Four            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage           101.00%
Debt instrument, redemption period, beginning           Sep. 01, 2025
4% notes due 2029 | Debt Instrument Redemption Period Five            
Debt Instrument [Line Items]            
Debt instrument redemption price percentage           100.00%
Debt instrument, redemption period, beginning           Nov. 01, 2026
6.125% notes due 2026            
Debt Instrument [Line Items]            
Debt instrument maturity year   2026       2026
Debt instrument principal amount redeemed $ 260 $ 140        
Interest rate   6.125%   6.125%   6.125%
Debt instrument redemption price percentage 105.594% 106.125%        
6.125% notes due 2026 | Senior Notes Redemption            
Debt Instrument [Line Items]            
Debt extinguishment costs       $ 18    
6.125% notes due 2026 | Other Expense, Net | Senior Notes Redemption            
Debt Instrument [Line Items]            
Debt extinguishment costs         $ 23  
Senior Credit Facilities | Letter of Credit            
Debt Instrument [Line Items]            
Borrowings from credit facility for issuance of letters of credit       0   $ 0
Senior Credit Facilities | Revolving Credit Facility            
Debt Instrument [Line Items]            
Borrowings from credit facility for issuance of letters of credit       $ 0   $ 0
XML 69 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Additional Information (Details) - Swap Agreements
$ in Millions
1 Months Ended 9 Months Ended
Mar. 31, 2021
USD ($)
Interestrateswap
Oct. 02, 2021
Derivative [Line Items]    
Number of interest rate swap | Interestrateswap 8  
Notional value | $ $ 560  
Swap agreement description   The effect of the Swap Agreements is to convert a portion of the Company’s variable interest rate obligations based on three-month LIBOR with a minimum rate of 0.50% per annum to a base fixed weighted average rate of 0.9289% over terms ranging from three to five years. The Swap Agreements are adjusted to fair value on a quarterly basis.
Minimum    
Derivative [Line Items]    
Fixed weighted average rate 0.50%  
Derivative term 3 years  
Maximum    
Derivative [Line Items]    
Fixed weighted average rate 0.9289%  
Derivative term 5 years  
XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Pension - Additional Information (Details) - Pension Plan - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 02, 2021
Sep. 26, 2020
Oct. 02, 2021
Sep. 26, 2020
Dec. 31, 2020
Defined Benefit Plan Disclosure [Line Items]          
Pension obligations $ 166   $ 166   $ 168
Net periodic benefit cost $ 2 $ 2 $ 7 $ 6  
EXCEL 71 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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�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how.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 73 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 74 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 218 296 1 true 56 0 false 6 false false R1.htm 100000 - Document - Document And Entity Information Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 100010 - Statement - CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited) Statements 2 false false R3.htm 100040 - Statement - CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) Statements 3 false false R4.htm 100050 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) Statements 4 false false R5.htm 100060 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical) Statements 5 false false R6.htm 100070 - Statement - CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) Statements 6 false false R7.htm 100080 - Statement - CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited) Statements 7 false false R8.htm 100090 - Disclosure - Organization, Consolidation and Presentation of Financial Statements Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationConsolidationAndPresentationOfFinancialStatements Organization, Consolidation and Presentation of Financial Statements Notes 8 false false R9.htm 100100 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 9 false false R10.htm 100110 - Disclosure - Revenue Recognition Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognition Revenue Recognition Notes 10 false false R11.htm 100120 - Disclosure - Segment Financial Data Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialData Segment Financial Data Notes 11 false false R12.htm 100130 - Disclosure - Stock-Based Compensation Plans Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlans Stock-Based Compensation Plans Notes 12 false false R13.htm 100140 - Disclosure - Leases Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeases Leases Notes 13 false false R14.htm 100150 - Disclosure - Income Taxes Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxes Income Taxes Notes 14 false false R15.htm 100160 - Disclosure - Other Expense, Net Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNet Other Expense, Net Notes 15 false false R16.htm 100170 - Disclosure - Earnings (Loss) Per Share Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShare Earnings (Loss) Per Share Notes 16 false false R17.htm 100180 - Disclosure - Inventories Net Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNet Inventories Net Notes 17 false false R18.htm 100190 - Disclosure - Accrued Liabilities Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilities Accrued Liabilities Notes 18 false false R19.htm 100200 - Disclosure - Commitments and Contingencies Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingencies Commitments and Contingencies Notes 19 false false R20.htm 100210 - Disclosure - Long-term Debt and Credit Agreement Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreement Long-term Debt and Credit Agreement Notes 20 false false R21.htm 100220 - Disclosure - Derivative Instruments Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstruments Derivative Instruments Notes 21 false false R22.htm 100230 - Disclosure - Pension Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePension Pension Notes 22 false false R23.htm 100250 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies 23 false false R24.htm 100260 - Disclosure - Revenue Recognition (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognition 24 false false R25.htm 100270 - Disclosure - Segment Financial Data (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataTables Segment Financial Data (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialData 25 false false R26.htm 100280 - Disclosure - Leases (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables Leases (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeases 26 false false R27.htm 100290 - Disclosure - Other Expense, Net (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetTables Other Expense, Net (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNet 27 false false R28.htm 100300 - Disclosure - Earnings (Loss) Per Share (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareTables Earnings (Loss) Per Share (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShare 28 false false R29.htm 100310 - Disclosure - Inventories Net (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetTables Inventories Net (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNet 29 false false R30.htm 100320 - Disclosure - Accrued Liabilities (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesTables Accrued Liabilities (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilities 30 false false R31.htm 100330 - Disclosure - Commitments and Contingencies (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables Commitments and Contingencies (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingencies 31 false false R32.htm 100340 - Disclosure - Long-term Debt and Credit Agreement (Tables) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementTables Long-term Debt and Credit Agreement (Tables) Tables http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreement 32 false false R33.htm 100350 - Disclosure - Organization, Operations and Basis of Presentation - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationOperationsAndBasisOfPresentationAdditionalInformationDetails Organization, Operations and Basis of Presentation - Additional Information (Details) Details 33 false false R34.htm 100360 - Disclosure - Revenue Recognition - Schedule of Disaggregated Revenue (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails Revenue Recognition - Schedule of Disaggregated Revenue (Details) Details 34 false false R35.htm 100370 - Disclosure - Revenue Recognition - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails Revenue Recognition - Additional Information (Details) Details 35 false false R36.htm 100380 - Disclosure - Segment Financial Data - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataAdditionalInformationDetails Segment Financial Data - Additional Information (Details) Details 36 false false R37.htm 100390 - Disclosure - Segment Financial Data - Schedule of Segment Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails Segment Financial Data - Schedule of Segment Information (Details) Details 37 false false R38.htm 100400 - Disclosure - Stock-Based Compensation Plans - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails Stock-Based Compensation Plans - Additional Information (Details) Details 38 false false R39.htm 100410 - Disclosure - Leases - Schedule of Operating Lease Costs (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails Leases - Schedule of Operating Lease Costs (Details) Details 39 false false R40.htm 100420 - Disclosure - Leases - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails Leases - Additional Information (Details) Details 40 false false R41.htm 100430 - Disclosure - Leases - Summary of Lease Recognized Related to Operating Leases (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails Leases - Summary of Lease Recognized Related to Operating Leases (Details) Details 41 false false R42.htm 100440 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails Leases - Maturities of Operating Lease Liabilities (Details) Details 42 false false R43.htm 100450 - Disclosure - Leases - Supplemental Cash Flow Information Related to Operating Leases (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSupplementalCashFlowInformationRelatedToOperatingLeasesDetails Leases - Supplemental Cash Flow Information Related to Operating Leases (Details) Details 43 false false R44.htm 100460 - Disclosure - Income Taxes - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails Income Taxes - Additional Information (Details) Details 44 false false R45.htm 100470 - Disclosure - Other Expense, Net - Summary of Other Expense Net (Detail) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail Other Expense, Net - Summary of Other Expense Net (Detail) Details 45 false false R46.htm 100480 - Disclosure - Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) Details http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareTables 46 false false R47.htm 100490 - Disclosure - Earnings (Loss) Per Share - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails Earnings (Loss) Per Share - Additional Information (Details) Details http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareTables 47 false false R48.htm 100500 - Disclosure - Inventories Net (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails Inventories Net (Details) Details http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetTables 48 false false R49.htm 100510 - Disclosure - Accrued Liabilities - Summary of Accrued Liabilities (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails Accrued Liabilities - Summary of Accrued Liabilities (Details) Details 49 false false R50.htm 100520 - Disclosure - Commitments and Contingencies - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails Commitments and Contingencies - Additional Information (Details) Details 50 false false R51.htm 100530 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details) Details 51 false false R52.htm 100540 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details) Details 52 false false R53.htm 100550 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details) Details 53 false false R54.htm 100560 - Disclosure - Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details) Details 54 false false R55.htm 100570 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails Long-term Debt and Credit Agreement - Schedule of Debt (Details) Details 55 false false R56.htm 100580 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details) Details 56 false false R57.htm 100590 - Disclosure - Long-term Debt and Credit Agreement - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails Long-term Debt and Credit Agreement - Additional Information (Details) Details 57 false false R58.htm 100600 - Disclosure - Derivative Instruments - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails Derivative Instruments - Additional Information (Details) Details 58 false false R59.htm 100610 - Disclosure - Pension - Additional Information (Details) Sheet http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails Pension - Additional Information (Details) Details 59 false false All Reports Book All Reports rezi-20211002.htm rezi-20211002.xsd rezi-20211002_cal.xml rezi-20211002_def.xml rezi-20211002_lab.xml rezi-20211002_pre.xml rezi-ex31_1.htm rezi-ex31_2.htm rezi-ex32_1.htm rezi-ex32_2.htm http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 http://fasb.org/us-gaap/2020-01-31 true true JSON 77 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "rezi-20211002.htm": { "axisCustom": 0, "axisStandard": 23, "contextCount": 218, "dts": { "calculationLink": { "local": [ "rezi-20211002_cal.xml" ] }, "definitionLink": { "local": [ "rezi-20211002_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "rezi-20211002.htm" ] }, "labelLink": { "local": [ "rezi-20211002_lab.xml" ] }, "presentationLink": { "local": [ "rezi-20211002_pre.xml" ] }, "schema": { "local": [ "rezi-20211002.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd" ] } }, "elementCount": 401, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2020-01-31": 17, "http://xbrl.sec.gov/dei/2020-01-31": 4, "total": 21 }, "keyCustom": 35, "keyStandard": 261, "memberCustom": 29, "memberStandard": 27, "nsprefix": "rezi", "nsuri": "http://www.resideo.com/20211002", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "100000 - Document - Document And Entity Information", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100110 - Disclosure - Revenue Recognition", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_da0141d9-78dc-489c-bf85-035278668e5c", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100120 - Disclosure - Segment Financial Data", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialData", "shortName": "Segment Financial Data", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_da0141d9-78dc-489c-bf85-035278668e5c", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100130 - Disclosure - Stock-Based Compensation Plans", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlans", "shortName": "Stock-Based Compensation Plans", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100140 - Disclosure - Leases", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100150 - Disclosure - Income Taxes", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxes", "shortName": "Income Taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100160 - Disclosure - Other Expense, Net", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNet", "shortName": "Other Expense, Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100170 - Disclosure - Earnings (Loss) Per Share", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShare", "shortName": "Earnings (Loss) Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100180 - Disclosure - Inventories Net", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNet", "shortName": "Inventories Net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100190 - Disclosure - Accrued Liabilities", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilities", "shortName": "Accrued Liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100200 - Disclosure - Commitments and Contingencies", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingencies", "shortName": "Commitments and Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100010 - Statement - CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited", "shortName": "CONSOLIDATED INTERIM STATEMENTS OF OPERATIONS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "lang": null, "name": "us-gaap:CostOfGoodsAndServicesSold", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100210 - Disclosure - Long-term Debt and Credit Agreement", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreement", "shortName": "Long-term Debt and Credit Agreement", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100220 - Disclosure - Derivative Instruments", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstruments", "shortName": "Derivative Instruments", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100230 - Disclosure - Pension", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePension", "shortName": "Pension", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100250 - Disclosure - Summary of Significant Accounting Policies (Policies)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies", "shortName": "Summary of Significant Accounting Policies (Policies)", "subGroupType": "policies", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100260 - Disclosure - Revenue Recognition (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100270 - Disclosure - Segment Financial Data (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataTables", "shortName": "Segment Financial Data (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100280 - Disclosure - Leases (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeaseCostTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "div", "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100290 - Disclosure - Other Expense, Net (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetTables", "shortName": "Other Expense, Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100300 - Disclosure - Earnings (Loss) Per Share (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareTables", "shortName": "Earnings (Loss) Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100310 - Disclosure - Inventories Net (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetTables", "shortName": "Inventories Net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100040 - Statement - CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited", "shortName": "CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "div", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100320 - Disclosure - Accrued Liabilities (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesTables", "shortName": "Accrued Liabilities (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100330 - Disclosure - Commitments and Contingencies (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables", "shortName": "Commitments and Contingencies (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100340 - Disclosure - Long-term Debt and Credit Agreement (Tables)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementTables", "shortName": "Long-term Debt and Credit Agreement (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "rezi:DateOfBusinessSpinOff", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100350 - Disclosure - Organization, Operations and Basis of Presentation - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationOperationsAndBasisOfPresentationAdditionalInformationDetails", "shortName": "Organization, Operations and Basis of Presentation - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "rezi:DateOfBusinessSpinOff", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100360 - Disclosure - Revenue Recognition - Schedule of Disaggregated Revenue (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "shortName": "Revenue Recognition - Schedule of Disaggregated Revenue (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_17389d77-6073-4486-8b7d-6464c62ef429", "decimals": "-6", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "2", "first": true, "lang": null, "name": "rezi:RevenuePerformanceObligationSatisfiedOverTimePercentage", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100370 - Disclosure - Revenue Recognition - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails", "shortName": "Revenue Recognition - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "2", "first": true, "lang": null, "name": "rezi:RevenuePerformanceObligationSatisfiedOverTimePercentage", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "U_Segment", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100380 - Disclosure - Segment Financial Data - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataAdditionalInformationDetails", "shortName": "Segment Financial Data - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NumberOfOperatingSegments", "reportCount": 1, "unique": true, "unitRef": "U_Segment", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100390 - Disclosure - Segment Financial Data - Schedule of Segment Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails", "shortName": "Segment Financial Data - Schedule of Segment Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "us-gaap:SegmentReportingDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b02af665-714f-4bd9-a5f6-224fdcbe8eb2", "decimals": "-6", "lang": null, "name": "us-gaap:OperatingIncomeLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_18fafd2d-6182-4ad5-b2bb-d5fb39ce21e0", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100400 - Disclosure - Stock-Based Compensation Plans - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails", "shortName": "Stock-Based Compensation Plans - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_18fafd2d-6182-4ad5-b2bb-d5fb39ce21e0", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100410 - Disclosure - Leases - Schedule of Operating Lease Costs (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails", "shortName": "Leases - Schedule of Operating Lease Costs (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LeaseCostTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100050 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited", "shortName": "CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "lang": null, "name": "us-gaap:AccountsReceivableNetCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:VariableLeaseCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100420 - Disclosure - Leases - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails", "shortName": "Leases - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:VariableLeaseCost", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:SummaryOfLeaseAssetsAndLiabilitiesRecognizedRelatedToOperatingLeasesTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100430 - Disclosure - Leases - Summary of Lease Recognized Related to Operating Leases (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails", "shortName": "Leases - Summary of Lease Recognized Related to Operating Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:SummaryOfLeaseAssetsAndLiabilitiesRecognizedRelatedToOperatingLeasesTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100440 - Disclosure - Leases - Maturities of Operating Lease Liabilities (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails", "shortName": "Leases - Maturities of Operating Lease Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:LesseeOperatingLeaseLiabilityCashFlowSupplementalDisclosuresTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100450 - Disclosure - Leases - Supplemental Cash Flow Information Related to Operating Leases (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSupplementalCashFlowInformationRelatedToOperatingLeasesDetails", "shortName": "Leases - Supplemental Cash Flow Information Related to Operating Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:LesseeOperatingLeaseLiabilityCashFlowSupplementalDisclosuresTableTextBlock", "div", "us-gaap:LesseeOperatingLeasesTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:IncomeTaxExpenseBenefit", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100460 - Disclosure - Income Taxes - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "shortName": "Income Taxes - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "lang": null, "name": "rezi:InterimPeriodIncomeTaxExpenseBenefit", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "rezi:ReimbursementAgreementExpenses", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100470 - Disclosure - Other Expense, Net - Summary of Other Expense Net (Detail)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail", "shortName": "Other Expense, Net - Summary of Other Expense Net (Detail)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "div", "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "rezi:ReimbursementAgreementExpenses", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100480 - Disclosure - Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "shortName": "Earnings (Loss) Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-3", "lang": null, "name": "us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100490 - Disclosure - Earnings (Loss) Per Share - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails", "shortName": "Earnings (Loss) Per Share - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_518db224-d07e-4878-9a51-f76826b3a7e3", "decimals": "-3", "first": true, "lang": null, "name": "us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "reportCount": 1, "unique": true, "unitRef": "U_shares", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100500 - Disclosure - Inventories Net (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails", "shortName": "Inventories Net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "div", "us-gaap:InventoryDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "rezi:ObligationsPayableUnderIndemnificationAgreementsCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100510 - Disclosure - Accrued Liabilities - Summary of Accrued Liabilities (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails", "shortName": "Accrued Liabilities - Summary of Accrued Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock", "div", "us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "rezi:ObligationsPayableUnderIndemnificationAgreementsCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100060 - Statement - CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical", "shortName": "CONSOLIDATED INTERIM BALANCE SHEETS (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "U_UnitedStatesOfAmericaDollarsShare", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100520 - Disclosure - Commitments and Contingencies - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "shortName": "Commitments and Contingencies - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "us-gaap:AccrualForEnvironmentalLossContingencies", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a9a8c07c-31d4-41cd-bd86-5244571d04dd", "decimals": "-6", "lang": null, "name": "us-gaap:AccrualForEnvironmentalLossContingencies", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:ScheduleOfAccrualForIndemnificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_0a86a944-175c-4a42-889c-6a3448448391", "decimals": "-6", "first": true, "lang": null, "name": "rezi:AccrualForIndemnificationLossContingencies", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100530 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "shortName": "Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:ScheduleOfAccrualForIndemnificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_9658e2b8-c260-45bb-82f9-a83fa2fb1853", "decimals": "-6", "lang": null, "name": "rezi:AccrualForIndemnificationLossContingenciesChargesToExpenseForNewLosses", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "div", "div", "rezi:ScheduleOfAccrualForIndemnificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_9b0db17f-c044-4e1e-acef-9ba0756dfeb6", "decimals": "-6", "first": true, "lang": null, "name": "rezi:IndemnityLiabilityAnnualCap", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100540 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "shortName": "Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "div", "div", "rezi:ScheduleOfAccrualForIndemnificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_6033ec90-bd58-4901-9aa7-d80ca8191c9d", "decimals": "INF", "lang": null, "name": "rezi:IndemnificationPayableLatePaymentFeePercentage", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:ScheduleOfAccrualForIndemnificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_9b0db17f-c044-4e1e-acef-9ba0756dfeb6", "decimals": "-6", "first": true, "lang": null, "name": "rezi:AccrualForIndemnificationLossContingencies", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100550 - Disclosure - Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "shortName": "Commitments and Contingencies - Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "rezi:ScheduleOfAccrualForIndemnificationBalanceSheetClassificationTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_ef404cbd-ef0f-4f3a-b8a6-5cc311f468f1", "decimals": "-6", "lang": null, "name": "rezi:AccrualForIndemnificationLossContingenciesCurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a9a8c07c-31d4-41cd-bd86-5244571d04dd", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100560 - Disclosure - Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails", "shortName": "Commitments and Contingencies - Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock", "div", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a9a8c07c-31d4-41cd-bd86-5244571d04dd", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StandardProductWarrantyAccrual", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:UnamortizedDebtIssuanceExpense", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100570 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "shortName": "Long-term Debt and Credit Agreement - Schedule of Debt (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b41ff506-0bb0-442b-8f20-bc148f251c0a", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:UnamortizedDebtIssuanceExpense", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_b95a3378-63ee-402e-b2fd-9331eb4e6846", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentInterestRateStatedPercentage", "reportCount": 1, "unitRef": "U_pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100580 - Disclosure - Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails", "shortName": "Long-term Debt and Credit Agreement - Schedule of Debt (Parenthetical) (Details)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_535e4f4b-1da4-409b-b64c-c8a75b310b8b", "decimals": null, "lang": "en-US", "name": "rezi:DebtInstrumentMaturityYear", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_d8d94bba-70f5-4b10-a674-ab2269953196", "decimals": "4", "first": true, "lang": null, "name": "rezi:PrepaymentPremiumPercentageInConnectionWithRepricingTransactions", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100590 - Disclosure - Long-term Debt and Credit Agreement - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "shortName": "Long-term Debt and Credit Agreement - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_d8d94bba-70f5-4b10-a674-ab2269953196", "decimals": "4", "first": true, "lang": null, "name": "rezi:PrepaymentPremiumPercentageInConnectionWithRepricingTransactions", "reportCount": 1, "unique": true, "unitRef": "U_pure", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_cb4ff397-1ff3-47af-9407-83c23edfb862", "decimals": "INF", "first": true, "lang": null, "name": "rezi:NumberOfInterestRateSwap", "reportCount": 1, "unique": true, "unitRef": "U_Interestrateswap", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100600 - Disclosure - Derivative Instruments - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails", "shortName": "Derivative Instruments - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_cb4ff397-1ff3-47af-9407-83c23edfb862", "decimals": "INF", "first": true, "lang": null, "name": "rezi:NumberOfInterestRateSwap", "reportCount": 1, "unique": true, "unitRef": "U_Interestrateswap", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_18a672b6-c23e-4f41-a39d-bcea2e8acbae", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent", "reportCount": 1, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100610 - Disclosure - Pension - Additional Information (Details)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails", "shortName": "Pension - Additional Information (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_c5f982a7-8321-4f73-a5e0-e622024bf5e5", "decimals": "-6", "lang": null, "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100070 - Statement - CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited", "shortName": "CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_3586b7cc-9524-44c9-9378-7a3366fbfbeb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "100080 - Statement - CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited)", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited", "shortName": "CONSOLIDATED INTERIM STATEMENTS OF EQUITY (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_3586b7cc-9524-44c9-9378-7a3366fbfbeb", "decimals": "-6", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "U_USD", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100090 - Disclosure - Organization, Consolidation and Presentation of Financial Statements", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationConsolidationAndPresentationOfFinancialStatements", "shortName": "Organization, Consolidation and Presentation of Financial Statements", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "100100 - Disclosure - Summary of Significant Accounting Policies", "role": "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies", "shortName": "Summary of Significant Accounting Policies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "body", "html" ], "baseRef": "rezi-20211002.htm", "contextRef": "C_a239b14c-f721-4683-bcf5-c3572ad599cb", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SignificantAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 56, "tag": { "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag", "verboseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus", "verboseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r486" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r487" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address Address Line1", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address City Or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address State Or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation State Country Code", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r489" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r488" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r484" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Security12b Title", "terseLabel": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r485" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name", "terseLabel": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol", "verboseLabel": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DocumentDocumentAndEntityInformation" ], "xbrltype": "tradingSymbolItemType" }, "rezi_ADIGlobalDistributionSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ADI Global Distribution segment.", "label": "A D I Global Distribution Segment [Member]", "terseLabel": "ADI Global Distribution" } } }, "localname": "ADIGlobalDistributionSegmentMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_AccrualForIndemnficiationLossContignenciesPayments1": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual for indemnficiation loss contignencies payments1.", "label": "Accrual For Indemnficiation Loss Contignencies Payments1", "negatedLabel": "Indemnification payment" } } }, "localname": "AccrualForIndemnficiationLossContignenciesPayments1", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "rezi_AccrualForIndemnificationLossContigenciesRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Accrual for indemnification loss contigencies.", "label": "Accrual For Indemnification Loss Contigencies Roll Forward", "terseLabel": "Accrual for Reimbursement Agreement" } } }, "localname": "AccrualForIndemnificationLossContigenciesRollForward", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "rezi_AccrualForIndemnificationLossContingencies": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual for indemnification loss contingencies.", "label": "Accrual For Indemnification Loss Contingencies", "periodEndLabel": "Ending balance", "periodStartLabel": "Beginning balance", "terseLabel": "Reimbursement Agreement liabilities" } } }, "localname": "AccrualForIndemnificationLossContingencies", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "monetaryItemType" }, "rezi_AccrualForIndemnificationLossContingenciesChargesToExpenseForNewLosses": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Accrual for indemnification loss contingencies charges to expense for new losses.", "label": "Accrual For Indemnification Loss Contingencies Charges To Expense For New Losses", "verboseLabel": "Accruals for indemnification liabilities deemed probable and reasonably estimable" } } }, "localname": "AccrualForIndemnificationLossContingenciesChargesToExpenseForNewLosses", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "rezi_AccrualForIndemnificationLossContingenciesCurrent": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual for indemnification loss contingencies of current portion.", "label": "Accrual For Indemnification Loss Contingencies Current", "terseLabel": "Reimbursement agreement current portion" } } }, "localname": "AccrualForIndemnificationLossContingenciesCurrent", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "monetaryItemType" }, "rezi_AccrualForIndemnificationLossContingenciesNonCurrent": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accrual for indemnification loss contingencies of non-current portion.", "label": "Accrual For Indemnification Loss Contingencies Non Current", "terseLabel": "Reimbursement agreement Long Term Portion" } } }, "localname": "AccrualForIndemnificationLossContingenciesNonCurrent", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "monetaryItemType" }, "rezi_AmendedAndRestatedCreditAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amended and Restated Credit Agreement.", "label": "Amended And Restated Credit Agreement [Member]", "terseLabel": "A&R Credit Agreement" } } }, "localname": "AmendedAndRestatedCreditAgreementMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_AmendedAndRestatedRevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amended and Restated Revolving Credit Facility.", "label": "Amended And Restated Revolving Credit Facility [Member]", "terseLabel": "A&R Revolving Credit Facility" } } }, "localname": "AmendedAndRestatedRevolvingCreditFacilityMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_AmendedAndRestatedTermBFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Amended and Restated Term B Facility.", "label": "Amended And Restated Term B Facility [Member]", "terseLabel": "A&R Term B Facility" } } }, "localname": "AmendedAndRestatedTermBFacilityMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_ComfortMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Comfort.", "label": "Comfort [Member]", "terseLabel": "Comfort" } } }, "localname": "ComfortMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "rezi_CorporateCostsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "corporate costs .", "label": "Corporate Costs [Member]", "terseLabel": "Corporate" } } }, "localname": "CorporateCostsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_CostOfGoodsSoldMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cost of goods sold.", "label": "Cost Of Goods Sold [Member]", "terseLabel": "Cost of Goods Sold" } } }, "localname": "CostOfGoodsSoldMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails" ], "xbrltype": "domainItemType" }, "rezi_DateOfBusinessSpinOff": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date of business spin-off.", "label": "Date Of Business Spin Off", "terseLabel": "Date of business spin-off" } } }, "localname": "DateOfBusinessSpinOff", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationOperationsAndBasisOfPresentationAdditionalInformationDetails" ], "xbrltype": "dateItemType" }, "rezi_DebtInstrumentMaturityYear": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Debt instruments maturity year.", "label": "Debt Instrument Maturity Year", "terseLabel": "Debt instrument maturity year" } } }, "localname": "DebtInstrumentMaturityYear", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "gYearItemType" }, "rezi_DueToHoneywellForTaxIndemnification": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Due to Honeywell for tax indemnification.", "label": "Due To Honeywell For Tax Indemnification", "verboseLabel": "Indemnified amount" } } }, "localname": "DueToHoneywellForTaxIndemnification", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "rezi_EarningsPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Earnings per share.", "label": "Earnings Per Share [Line Items]", "terseLabel": "Earnings Per Share [Line Items]" } } }, "localname": "EarningsPerShareLineItems", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "rezi_EarningsPerShareTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Earnings per share.", "label": "Earnings Per Share [Table]", "terseLabel": "Earnings Per Share [Table]" } } }, "localname": "EarningsPerShareTable", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "rezi_EmployeesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Employees .", "label": "Employees [Member]", "terseLabel": "Employees" } } }, "localname": "EmployeesMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Five year variable rate term loan A due in two thousand twenty three.", "label": "Five Year Variable Rate Term Loan A Due In Two Thousand Twenty Three [Member]", "terseLabel": "Five Year Variable Rate Term Loan A Due 2023" } } }, "localname": "FiveYearVariableRateTermLoanADueInTwoThousandTwentyThreeMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "rezi_FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Four percent of senior unsecured notes due two thousand twenty nine.", "label": "Four Percent Of Senior Unsecured Notes Due Two Thousand Twenty Nine [Member]", "terseLabel": "4% notes due 2029", "verboseLabel": "4.000% notes due 2029" } } }, "localname": "FourPercentOfSeniorUnsecuredNotesDueTwoThousandTwentyNineMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "rezi_HoneywellMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Honeywell.", "label": "Honeywell [Member]", "terseLabel": "Honeywell" } } }, "localname": "HoneywellMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "domainItemType" }, "rezi_IncreaseDecreaseInObligationsPayable": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Increase decrease in obligations payable.", "label": "Increase Decrease In Obligations Payable", "terseLabel": "Obligations payable under Indemnification Agreements" } } }, "localname": "IncreaseDecreaseInObligationsPayable", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "rezi_IndemnificationAgreementDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indemnification agreement description.", "label": "Indemnification Agreement Description", "terseLabel": "Indemnification agreement description" } } }, "localname": "IndemnificationAgreementDescription", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "rezi_IndemnificationPayableLatePaymentFeePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indemnification payable late payment fee percentage.", "label": "Indemnification Payable Late Payment Fee Percentage", "terseLabel": "Indemnification payable, late payment fee percentage" } } }, "localname": "IndemnificationPayableLatePaymentFeePercentage", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails" ], "xbrltype": "percentItemType" }, "rezi_IndemnificationPayablePercentageOfNetInsuranceReceipts": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indemnification payable percentage of net insurance receipts.", "label": "Indemnification Payable Percentage Of Net Insurance Receipts", "terseLabel": "Indemnification payable percentage of net insurance receipts" } } }, "localname": "IndemnificationPayablePercentageOfNetInsuranceReceipts", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_IndemnificationPayablePercentageOfNetProceedsReceived": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indemnification payable percentage of net proceeds received.", "label": "Indemnification Payable Percentage Of Net Proceeds Received", "terseLabel": "Indemnification payable percentage of net proceeds received" } } }, "localname": "IndemnificationPayablePercentageOfNetProceedsReceived", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_IndemnificationPayablePercentageOfPayments": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indemnification payable percentage of payments.", "label": "Indemnification Payable Percentage Of Payments", "terseLabel": "Indemnification payable percentage of payments" } } }, "localname": "IndemnificationPayablePercentageOfPayments", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_IndemnityLiabilityAnnualCap": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Indemnity liability annual cap.", "label": "Indemnity Liability Annual Cap", "terseLabel": "Indemnity liability annual cap" } } }, "localname": "IndemnityLiabilityAnnualCap", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails" ], "xbrltype": "monetaryItemType" }, "rezi_InterimPeriodIncomeTaxExpenseBenefit": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Interim period income tax expense (benefit).", "label": "Interim Period Income Tax Expense Benefit", "terseLabel": "Interim period tax expense (benefit)" } } }, "localname": "InterimPeriodIncomeTaxExpenseBenefit", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "rezi_LesseeOperatingLeaseLiabilityCashFlowSupplementalDisclosuresTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Lessee, operating lease, liability, cash flow, supplemental disclosures.", "label": "Lessee Operating Lease Liability Cash Flow Supplemental Disclosures Table [Text Block]", "terseLabel": "Supplemental Cash Flow Information Related to Operating Leases" } } }, "localname": "LesseeOperatingLeaseLiabilityCashFlowSupplementalDisclosuresTableTextBlock", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables" ], "xbrltype": "textBlockItemType" }, "rezi_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Lessee operating lease liability payments due after year four.", "label": "Lessee Operating Lease Liability Payments Due After Year Four", "terseLabel": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "rezi_MarketBasedRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Market based restricted stock units.", "label": "Market Based Restricted Stock Units [Member]", "terseLabel": "Market-Based Restricted Stock Units" } } }, "localname": "MarketBasedRestrictedStockUnitsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_NumberOfInterestRateSwap": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of interest rate swap.", "label": "Number Of Interest Rate Swap", "terseLabel": "Number of interest rate swap" } } }, "localname": "NumberOfInterestRateSwap", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "rezi_ObligationsPayableUnderIndemnificationAgreements": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Obligations payable under indemnification agreements.", "label": "Obligations Payable Under Indemnification Agreements", "terseLabel": "Obligations payable under Indemnification Agreements" } } }, "localname": "ObligationsPayableUnderIndemnificationAgreements", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "rezi_ObligationsPayableUnderIndemnificationAgreementsCurrent": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 0.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Obligations payable under Indemnification Agreements current.", "label": "Obligations Payable Under Indemnification Agreements Current", "terseLabel": "Obligations payable under Indemnification Agreements" } } }, "localname": "ObligationsPayableUnderIndemnificationAgreementsCurrent", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "rezi_ObligationsPayableUnderIndemnificationAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Obligations payable under indemnification agreements.", "label": "Obligations Payable Under Indemnification Agreements [Member]", "terseLabel": "Obligations Payable under Indemnification Agreement" } } }, "localname": "ObligationsPayableUnderIndemnificationAgreementsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "domainItemType" }, "rezi_OptionsAndOtherRightsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Options and other rights.", "label": "Options And Other Rights [Member]", "terseLabel": "Options and Other Rights" } } }, "localname": "OptionsAndOtherRightsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Payments to acquire property plant equipment and other intangibles.", "label": "Payments To Acquire Property Plant Equipment And Other Intangibles", "negatedLabel": "Expenditures for property, plant, equipment and other intangibles" } } }, "localname": "PaymentsToAcquirePropertyPlantEquipmentAndOtherIntangibles", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "rezi_PerformanceBasedUnitAwardsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Performance based unit awards.", "label": "Performance Based Unit Awards [Member]", "terseLabel": "Performance Based Unit Awards" } } }, "localname": "PerformanceBasedUnitAwardsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_PrepaymentPremiumPercentageInConnectionWithRepricingTransactions": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Prepayment premium percentage in connection with repricing transactions.", "label": "Prepayment Premium Percentage In Connection With Repricing Transactions", "terseLabel": "Prepayment premium percentage in connection with repricing transactions" } } }, "localname": "PrepaymentPremiumPercentageInConnectionWithRepricingTransactions", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_ProductsAndSolutionsSegmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Products and solutions segment member.", "label": "Products And Solutions Segment [Member]", "terseLabel": "Products & Solutions" } } }, "localname": "ProductsAndSolutionsSegmentMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_ReimbursementAgreementExpenses": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail": { "order": 0.0, "parentTag": "us-gaap_OtherOperatingIncomeExpenseNet", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Reimbursement agreement expenses.", "label": "Reimbursement Agreement Expenses", "negatedLabel": "Reimbursement Agreement expense", "terseLabel": "Reimbursement Agreement expense" } } }, "localname": "ReimbursementAgreementExpenses", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail" ], "xbrltype": "monetaryItemType" }, "rezi_ReimbursementAgreementGainExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Reimbursement agreement (gain) expense.", "label": "Reimbursement Agreement Gain Expense", "verboseLabel": "Reimbursement agreement net expenses" } } }, "localname": "ReimbursementAgreementGainExpense", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "rezi_ResidentialThermalSolutionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Residential Thermal Solutions.", "label": "Residential Thermal Solutions [Member]", "terseLabel": "Residential Thermal Solutions" } } }, "localname": "ResidentialThermalSolutionsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "rezi_RevenuePerformanceObligationSatisfiedOverTimePercentage": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Revenue, performance obligation satisfied over time, percentage.", "label": "Revenue Performance Obligation Satisfied Over Time Percentage", "terseLabel": "Percentage of revenue satisfied over time" } } }, "localname": "RevenuePerformanceObligationSatisfiedOverTimePercentage", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_RoyaltyFeePercentageOnNetSales": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Royalty fee percentage on net sales.", "label": "Royalty Fee Percentage On Net Sales", "terseLabel": "Royalty fee on net revenue" } } }, "localname": "RoyaltyFeePercentageOnNetSales", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "rezi_ScheduleOfAccrualForIndemnificationBalanceSheetClassificationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of accrual for indemnification balance sheet classification.", "label": "Schedule Of Accrual For Indemnification Balance Sheet Classification Table [Text Block]", "terseLabel": "Summary of Reimbursement Agreement Liabilities Included in Balance Sheet Accounts" } } }, "localname": "ScheduleOfAccrualForIndemnificationBalanceSheetClassificationTableTextBlock", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "rezi_ScheduleOfAccrualForIndemnificationTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Schedule of accrual for indemnification.", "label": "Schedule Of Accrual For Indemnification Table [Text Block]", "terseLabel": "Summary of Reimbursement Agreement Liabilities" } } }, "localname": "ScheduleOfAccrualForIndemnificationTableTextBlock", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "rezi_SecurityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security.", "label": "Security [Member]", "terseLabel": "Security" } } }, "localname": "SecurityMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "rezi_SeniorCreditFacilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior Credit Facilities.", "label": "Senior Credit Facilities [Member]", "terseLabel": "Senior Credit Facilities" } } }, "localname": "SeniorCreditFacilitiesMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_SeniorNotesRedemptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Senior notes redemption.", "label": "Senior Notes Redemption [Member]", "terseLabel": "Senior Notes Redemption" } } }, "localname": "SeniorNotesRedemptionMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_ServiceBasedRestrictedStockUnitsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Service-based restricted stock units.", "label": "Service Based Restricted Stock Units [Member]", "terseLabel": "Service-based Restricted Stock Units" } } }, "localname": "ServiceBasedRestrictedStockUnitsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Seven year variable rate term loan b due in two thousand twenty eight.", "label": "Seven Year Variable Rate Term Loan B Due In Two Thousand Twenty Eight [Member]", "terseLabel": "Seven Year Variable Rate Term Loan B Due 2028" } } }, "localname": "SevenYearVariableRateTermLoanBDueInTwoThousandTwentyEightMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "rezi_SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Seven year variable rate term loan B due in two thousand twenty five.", "label": "Seven Year Variable Rate Term Loan B Due In Two Thousand Twenty Five [Member]", "terseLabel": "Seven Year Variable Rate Term Loan B Due 2025" } } }, "localname": "SevenYearVariableRateTermLoanBDueInTwoThousandTwentyFiveMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "rezi_SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Six point one two five percent of senior unsecured notes due two thousand twenty six.", "label": "Six Point One Two Five Percent Of Senior Unsecured Notes Due Two Thousand Twenty Six [Member]", "terseLabel": "6.125% notes due 2026" } } }, "localname": "SixPointOneTwoFivePercentOfSeniorUnsecuredNotesDueTwoThousandTwentySixMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "rezi_StockIssuedDuringPeriodSharesNetOfSharesWithHeldForEmployeeTaxes": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Stock issued during period shares net of shares with held for employee taxes.", "label": "Stock Issued During Period Shares Net Of Shares With Held For Employee Taxes", "terseLabel": "Stock issuances, net of shares withheld for taxes, Shares" } } }, "localname": "StockIssuedDuringPeriodSharesNetOfSharesWithHeldForEmployeeTaxes", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "sharesItemType" }, "rezi_StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Stock issued during period value net of shares with held for employee taxes.", "label": "Stock Issued During Period Value Net Of Shares With Held For Employee Taxes", "terseLabel": "Stock issuances, net of shares withheld for taxes" } } }, "localname": "StockIssuedDuringPeriodValueNetOfSharesWithHeldForEmployeeTaxes", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "monetaryItemType" }, "rezi_SummaryOfLeaseAssetsAndLiabilitiesRecognizedRelatedToOperatingLeasesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Summary of lease assets and liabilities recognized related to operating leases.", "label": "Summary Of Lease Assets And Liabilities Recognized Related To Operating Leases Table [Text Block]", "terseLabel": "Summary of Lease Recognized Related to Operating Leases" } } }, "localname": "SummaryOfLeaseAssetsAndLiabilitiesRecognizedRelatedToOperatingLeasesTableTextBlock", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables" ], "xbrltype": "textBlockItemType" }, "rezi_SwapAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Swap agreements.", "label": "Swap Agreements [Member]", "terseLabel": "Swap Agreements" } } }, "localname": "SwapAgreementsMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_TaxBenefitForChangesInEstimatesRelatedToPriorYears": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Tax benefit for changes in estimates related to prior years.", "label": "Tax Benefit For Changes In Estimates Related To Prior Years", "terseLabel": "Tax benefit for changes in estimates related to prior years" } } }, "localname": "TaxBenefitForChangesInEstimatesRelatedToPriorYears", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "rezi_TaxMattersAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tax matters agreement.", "label": "Tax Matters Agreement [Member]", "terseLabel": "Tax Matters Agreement" } } }, "localname": "TaxMattersAgreementMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_TerminationMinimumThreeYearPaymentReimbursementObligationAmount": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Termination minimum three year payment reimbursement obligation amount.", "label": "Termination Minimum Three Year Payment Reimbursement Obligation Amount", "terseLabel": "Maximum annual reimbursement obligation amount" } } }, "localname": "TerminationMinimumThreeYearPaymentReimbursementObligationAmount", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails" ], "xbrltype": "monetaryItemType" }, "rezi_TrademarkLicenseAgreement": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trademark license agreement.", "label": "Trademark License Agreement", "terseLabel": "Trademark license agreement" } } }, "localname": "TrademarkLicenseAgreement", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "rezi_TrademarkLicenseAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trademark license agreement.", "label": "Trademark License Agreement [Member]", "terseLabel": "Trademark Agreement" } } }, "localname": "TrademarkLicenseAgreementMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_TwoThousandEighteenStockIncentivePlanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "2018 Stock Incentive Plan of Resideo Technologies, Inc. and its Affiliates (the \u201cStock Incentive Plan\u201d).", "label": "Two Thousand Eighteen Stock Incentive Plan [Member]", "verboseLabel": "2018 Stock Incentive Plan" } } }, "localname": "TwoThousandEighteenStockIncentivePlanMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "rezi_USAndCanadaMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "US and Canada.", "label": "U S And Canada [Member]", "terseLabel": "U.S. and Canada" } } }, "localname": "USAndCanadaMember", "nsuri": "http://www.resideo.com/20211002", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_AsiaPacificMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "APAC" } } }, "localname": "AsiaPacificMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r127", "r140", "r141", "r142", "r143", "r145", "r147", "r151" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r127", "r140", "r141", "r142", "r143", "r145", "r147", "r151" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "srt_CounterpartyNameAxis": { "auth_ref": [ "r49", "r90" ], "lang": { "en-us": { "role": { "label": "Counterparty Name [Axis]", "terseLabel": "Counterparty Name" } } }, "localname": "CounterpartyNameAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r317", "r322", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r463", "r466" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r317", "r322", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r463", "r466" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r153", "r225", "r227", "r430", "r462", "r464" ], "lang": { "en-us": { "role": { "label": "Product Or Service [Axis]", "terseLabel": "Product and Service" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r153", "r225", "r227", "r430", "r462", "r464" ], "lang": { "en-us": { "role": { "label": "Products And Services [Domain]", "terseLabel": "Product and Service" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r261", "r317", "r322", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r463", "r466" ], "lang": { "en-us": { "role": { "label": "Range [Axis]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r261", "r317", "r322", "r423", "r424", "r425", "r426", "r427", "r428", "r429", "r463", "r466" ], "lang": { "en-us": { "role": { "label": "Range [Member]", "terseLabel": "Statistical Measurement" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "srt_RepurchaseAgreementCounterpartyNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Repurchase Agreement Counterparty Name [Domain]", "terseLabel": "Counterparty Name" } } }, "localname": "RepurchaseAgreementCounterpartyNameDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "domainItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r154", "r155", "r225", "r228", "r465", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481" ], "lang": { "en-us": { "role": { "label": "Segment Geographical [Domain]", "terseLabel": "Geographical" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r154", "r155", "r225", "r228", "r465", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482" ], "lang": { "en-us": { "role": { "label": "Statement Geographical [Axis]", "terseLabel": "Geographical" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualAxis": { "auth_ref": [ "r159", "r419" ], "lang": { "en-us": { "role": { "label": "Title Of Individual [Axis]", "terseLabel": "Title of Individual" } } }, "localname": "TitleOfIndividualAxis", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "srt_TitleOfIndividualWithRelationshipToEntityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Title Of Individual With Relationship To Entity [Domain]", "terseLabel": "Title of Individual" } } }, "localname": "TitleOfIndividualWithRelationshipToEntityDomain", "nsuri": "http://fasb.org/srt/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock": { "auth_ref": [ "r35" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.", "label": "Accounts Payable And Accrued Liabilities Disclosure [Text Block]", "terseLabel": "Accrued Liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilities" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountsPayableAndAccruedLiabilitiesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing accounts payable and accrued liabilities.", "label": "Accounts Payable And Accrued Liabilities [Member]", "terseLabel": "Accrued Liabilities" } } }, "localname": "AccountsPayableAndAccruedLiabilitiesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r34" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts Payable Current", "terseLabel": "Accounts payable", "totalLabel": "Accounts Payable, Current, Total" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r5", "r19", "r160", "r161" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts Receivable Net Current", "terseLabel": "Accounts receivable \u2013 net", "totalLabel": "Accounts Receivable, after Allowance for Credit Loss, Current, Total" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccrualForEnvironmentalLossContingencies": { "auth_ref": [ "r174", "r182", "r183" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total costs accrued as of the balance sheet date for environmental loss contingencies.", "label": "Accrual For Environmental Loss Contingencies", "periodEndLabel": "Accrual for Environmental Loss Contingencies, Ending Balance", "periodStartLabel": "Accrual for Environmental Loss Contingencies, Beginning Balance", "terseLabel": "Environmental liabilities", "totalLabel": "Accrual for Environmental Loss Contingencies, Total" } } }, "localname": "AccrualForEnvironmentalLossContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued Liabilities Current", "terseLabel": "Accrued liabilities", "totalLabel": "Total accrued liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accrued Liabilities Current [Abstract]", "terseLabel": "Accrued Liabilities, Current [Abstract]" } } }, "localname": "AccruedLiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r22", "r51", "r52", "r53", "r450", "r471", "r472" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 4.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated Other Comprehensive Income Loss Net Of Tax", "terseLabel": "Accumulated other comprehensive loss", "totalLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax, Total" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r50", "r53", "r54", "r95", "r96", "r97", "r363", "r467", "r468" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "Accumulated Other Comprehensive Income [Member]", "terseLabel": "Accumulated Other Comprehensive Loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r20", "r336" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "label": "Additional Paid In Capital", "periodEndLabel": "Additional Paid in Capital, Ending Balance", "periodStartLabel": "Additional Paid in Capital, Beginning Balance", "terseLabel": "Additional paid-in capital", "totalLabel": "Additional Paid in Capital, Total" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r95", "r96", "r97", "r333", "r334", "r335" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid In Capital [Member]", "terseLabel": "Additional Paid-In Capital" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "auth_ref": [ "r324", "r326", "r337", "r338" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "label": "Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value", "terseLabel": "Stock-based compensation", "totalLabel": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition, Total" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r115" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount", "terseLabel": "Purchase of outstanding common stock were anti-dilutive" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r115" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities Excluded From Computation Of Earnings Per Share By Antidilutive Securities [Axis]", "terseLabel": "Antidilutive Securities" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r115" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities Name [Domain]", "terseLabel": "Antidilutive Securities, Name" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Arrangements And Nonarrangement Transactions [Member]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative" } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r88", "r135", "r142", "r149", "r163", "r358", "r364", "r389", "r433", "r448" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r6", "r7", "r48", "r88", "r163", "r358", "r364", "r389" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 0.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Assets Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r327", "r332" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]", "terseLabel": "Award Type" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by location on balance sheet (statement of financial position).", "label": "Balance Sheet Location [Axis]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_BalanceSheetLocationDomain": { "auth_ref": [ "r375", "r378" ], "lang": { "en-us": { "role": { "documentation": "Location in the balance sheet (statement of financial position).", "label": "Balance Sheet Location [Domain]", "terseLabel": "Balance Sheet Location" } } }, "localname": "BalanceSheetLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_BaseRateMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Minimum rate investor will accept.", "label": "Base Rate [Member]", "terseLabel": "Base Rate" } } }, "localname": "BaseRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r3", "r32", "r87" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 0.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash And Cash Equivalents At Carrying Value", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "terseLabel": "Cash and cash equivalents", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r82", "r390" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect", "totalLabel": "Net increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingencies": { "auth_ref": [ "r43", "r183", "r437", "r454" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "label": "Commitments And Contingencies", "terseLabel": "COMMITMENTS AND CONTINGENCIES (Note 12)" } } }, "localname": "CommitmentsAndContingencies", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments And Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r179", "r180", "r181", "r191" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments And Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r95", "r96" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock Par Or Stated Value Per Share", "terseLabel": "Common stock, par value" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common Stock Shares Authorized", "terseLabel": "Common stock, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r18" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common Stock Shares Issued", "terseLabel": "Common stock, shares issued", "totalLabel": "Common Stock, Shares, Issued, Total" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r18", "r208" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock Shares Outstanding", "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance", "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance", "terseLabel": "Common stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnauditedParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r18" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 0.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common Stock Value", "periodEndLabel": "Common Stock, Value, Issued, Ending Balance", "periodStartLabel": "Common Stock, Value, Issued, Beginning Balance", "terseLabel": "Common stock, $0.001 par value, 700,000 shares authorized, 145,616 and 144,383 shares issued and outstanding as of October 2, 2021, 143,959 and 143,059 shares issued and outstanding as of December 31, 2020, respectively", "totalLabel": "Common Stock, Value, Issued, Total" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation And Retirement Disclosure [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_CompensationRelatedCostsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Compensation Related Costs [Abstract]" } } }, "localname": "CompensationRelatedCostsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r57", "r59", "r60", "r66", "r441", "r457" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income Net Of Tax", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfGoodsAndServicesSold": { "auth_ref": [ "r69", "r430" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "label": "Cost Of Goods And Services Sold", "terseLabel": "Cost of goods sold", "totalLabel": "Cost of Goods and Services Sold, Total" } } }, "localname": "CostOfGoodsAndServicesSold", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility" } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerRefundLiabilityCurrent": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.", "label": "Customer Refund Liability Current", "terseLabel": "Customer rebate reserve" } } }, "localname": "CustomerRefundLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r207" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt Disclosure [Text Block]", "terseLabel": "Long-term Debt and Credit Agreement" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreement" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r14", "r15", "r16", "r434", "r435", "r447" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentCarryingAmount": { "auth_ref": [ "r16", "r201", "r435", "r447" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails": { "order": 0.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "label": "Debt Instrument Carrying Amount", "terseLabel": "Long-term debt, gross" } } }, "localname": "DebtInstrumentCarryingAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r401", "r403" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument Face Amount", "terseLabel": "Principal amount issued" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r388" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Debt Instrument Fair Value", "terseLabel": "Debt Instrument fair value", "totalLabel": "Debt Instrument, Fair Value Disclosure, Total" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r40", "r203", "r401" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument Interest Rate Effective Percentage", "terseLabel": "Applicable interest rate on borrowings" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r40" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument Interest Rate Stated Percentage", "terseLabel": "Interest rate" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r41" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.", "label": "Debt Instrument Name [Domain]", "terseLabel": "Debt Instrument, Name" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodAxis": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Information about timing of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period [Axis]" } } }, "localname": "DebtInstrumentRedemptionPeriodAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodDomain": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period as defined under terms of the debt agreement for debt redemption features.", "label": "Debt Instrument, Redemption, Period [Domain]" } } }, "localname": "DebtInstrumentRedemptionPeriodDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodFiveMember": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period five representing fifth most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Five [Member]", "terseLabel": "Debt Instrument Redemption Period Five" } } }, "localname": "DebtInstrumentRedemptionPeriodFiveMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodFourMember": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period four representing fourth most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Four [Member]", "terseLabel": "Debt Instrument Redemption Period Four" } } }, "localname": "DebtInstrumentRedemptionPeriodFourMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodOneMember": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period one representing most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period One [Member]", "terseLabel": "Debt Instrument Redemption Period One" } } }, "localname": "DebtInstrumentRedemptionPeriodOneMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodStartDate": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Start date of debt instrument redemption period, in CCYY-MM-DD format.", "label": "Debt Instrument, Redemption Period, Start Date", "terseLabel": "Debt instrument, redemption period, beginning" } } }, "localname": "DebtInstrumentRedemptionPeriodStartDate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodThreeMember": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period three representing third most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Three [Member]", "terseLabel": "Debt Instrument Redemption Period Three" } } }, "localname": "DebtInstrumentRedemptionPeriodThreeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPeriodTwoMember": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Period two representing second most current period of debt redemption features under terms of the debt agreement.", "label": "Debt Instrument, Redemption, Period Two [Member]", "terseLabel": "Debt Instrument Redemption Period Two" } } }, "localname": "DebtInstrumentRedemptionPeriodTwoMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentRedemptionPricePercentage": { "auth_ref": [ "r445" ], "lang": { "en-us": { "role": { "documentation": "Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.", "label": "Debt Instrument Redemption Price Percentage", "verboseLabel": "Debt instrument redemption price percentage" } } }, "localname": "DebtInstrumentRedemptionPricePercentage", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r41", "r91", "r209", "r210", "r211", "r212", "r400", "r401", "r403", "r446" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Debt Instrument [Table]", "terseLabel": "Debt Instrument [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtParentheticalDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentTerm": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Debt Instrument Term", "terseLabel": "Credit facilities term" } } }, "localname": "DebtInstrumentTerm", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DeferredFinanceCostsNet": { "auth_ref": [ "r33", "r402" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Net", "terseLabel": "Debt issuance costs", "totalLabel": "Debt Issuance Costs, Net, Total" } } }, "localname": "DeferredFinanceCostsNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "auth_ref": [ "r17", "r238", "r239", "r260" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.", "label": "Defined Benefit Pension Plan Liabilities Noncurrent", "terseLabel": "Pension obligations" } } }, "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanDisclosureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Defined Benefit Plan Disclosure [Line Items]", "terseLabel": "Defined Benefit Plan Disclosure [Line Items]" } } }, "localname": "DefinedBenefitPlanDisclosureLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r273", "r297", "r307", "r308" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan Net Periodic Benefit Cost", "terseLabel": "Net periodic benefit cost", "totalLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Total" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r85", "r170" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation And Amortization", "terseLabel": "Depreciation and amortization", "totalLabel": "Depreciation, Depletion and Amortization, Nonproduction, Total" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeAverageFixedInterestRate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Average fixed interest rate related to the group of interest rate derivatives.", "label": "Derivative Average Fixed Interest Rate", "terseLabel": "Fixed weighted average rate" } } }, "localname": "DerivativeAverageFixedInterestRate", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "percentItemType" }, "us-gaap_DerivativeContractTypeDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "label": "Derivative Contract Type [Domain]", "terseLabel": "Derivative Contract" } } }, "localname": "DerivativeContractTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DerivativeDescriptionOfObjective": { "auth_ref": [ "r369", "r371", "r372" ], "lang": { "en-us": { "role": { "documentation": "Description of the reasons for holding or issuing the derivative instrument. Includes discussion of the objective for holding the instrument, the context needed to understand that objective, and the strategy for achieving the objective.", "label": "Derivative Description Of Objective", "terseLabel": "Swap agreement description" } } }, "localname": "DerivativeDescriptionOfObjective", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentDetailAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instrument Detail [Abstract]" } } }, "localname": "DerivativeInstrumentDetailAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentRiskAxis": { "auth_ref": [ "r376", "r377", "r380", "r382" ], "lang": { "en-us": { "role": { "documentation": "Information by type of derivative contract.", "label": "Derivative Instrument Risk [Axis]", "terseLabel": "Derivative Instrument" } } }, "localname": "DerivativeInstrumentRiskAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Derivative Instruments And Hedging Activities Disclosure [Abstract]" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": { "auth_ref": [ "r387" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.", "label": "Derivative Instruments And Hedging Activities Disclosure [Text Block]", "terseLabel": "Derivative Instruments" } } }, "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstruments" ], "xbrltype": "textBlockItemType" }, "us-gaap_DerivativeLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Derivative [Line Items]", "terseLabel": "Derivative [Line Items]" } } }, "localname": "DerivativeLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeNotionalAmount": { "auth_ref": [ "r370", "r372" ], "lang": { "en-us": { "role": { "documentation": "Nominal or face amount used to calculate payment on derivative.", "label": "Derivative Notional Amount", "terseLabel": "Notional value" } } }, "localname": "DerivativeNotionalAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DerivativeTable": { "auth_ref": [ "r369", "r371", "r372", "r373", "r374", "r379", "r380", "r383", "r384", "r386" ], "lang": { "en-us": { "role": { "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.", "label": "Derivative [Table]", "terseLabel": "Derivative [Table]" } } }, "localname": "DerivativeTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DerivativeTermOfContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Derivative Term Of Contract", "terseLabel": "Derivative term" } } }, "localname": "DerivativeTermOfContract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureDerivativeInstrumentsAdditionalInformationDetails" ], "xbrltype": "durationItemType" }, "us-gaap_DilutiveSecuritiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Dilutive Securities [Abstract]", "verboseLabel": "Effect of dilutive securities:" } } }, "localname": "DilutiveSecuritiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation Of Revenue [Line Items]", "terseLabel": "Disaggregation Of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r225", "r227", "r228", "r229", "r230", "r231", "r232", "r233" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation Of Revenue [Table]", "terseLabel": "Disaggregation Of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r225" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation Of Revenue Table [Text Block]", "terseLabel": "Schedule of Disaggregated Revenue" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r339" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "Disclosure Of Compensation Related Costs Share Based Payments [Text Block]", "terseLabel": "Stock-Based Compensation Plans" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlans" ], "xbrltype": "textBlockItemType" }, "us-gaap_EMEAMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Regions of Europe, Middle East and Africa.", "label": "E M E A [Member]", "terseLabel": "EMEA" } } }, "localname": "EMEAMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r67", "r100", "r101", "r102", "r103", "r104", "r108", "r110", "r112", "r113", "r114", "r118", "r119", "r442", "r458" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Earnings Per Share Basic", "terseLabel": "Basic", "totalLabel": "Earnings Per Share, Basic, Total", "verboseLabel": "Basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareBasicAndDilutedAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share Basic And Diluted [Abstract]", "terseLabel": "Earnings (Loss) Per Share", "verboseLabel": "Earnings (loss) per share:" } } }, "localname": "EarningsPerShareBasicAndDilutedAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r67", "r100", "r101", "r102", "r103", "r104", "r110", "r112", "r113", "r114", "r118", "r119", "r442", "r458" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Earnings Per Share Diluted", "terseLabel": "Diluted", "totalLabel": "Earnings Per Share, Diluted, Total", "verboseLabel": "Diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r115", "r116", "r117", "r120" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Earnings Per Share [Text Block]", "terseLabel": "Earnings (Loss) Per Share" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "auth_ref": [ "r390" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations", "terseLabel": "Effect of foreign exchange rate changes on cash and cash equivalents", "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total" } } }, "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "auth_ref": [ "r38" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Employee Related Liabilities Current", "terseLabel": "Compensation, benefit and other employee-related", "totalLabel": "Employee-related Liabilities, Current, Total" } } }, "localname": "EmployeeRelatedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [ "r331" ], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-based Payment Arrangement, Option [Member]", "terseLabel": "Stock Options" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r95", "r96", "r97", "r99", "r105", "r107", "r121", "r164", "r208", "r213", "r333", "r334", "r335", "r346", "r347", "r391", "r392", "r393", "r394", "r395", "r397", "r467", "r468", "r469" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.", "label": "Equity Component [Domain]", "terseLabel": "Equity Component" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_ExtinguishmentOfDebtAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount of debt extinguished.", "label": "Extinguishment Of Debt Amount", "terseLabel": "Debt extinguishment costs" } } }, "localname": "ExtinguishmentOfDebtAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ExtinguishmentOfDebtAxis": { "auth_ref": [ "r206" ], "lang": { "en-us": { "role": { "documentation": "Information pertaining to the debt extinguished including the amount of gain (loss), the income tax effect on the gain (loss), and the amount of gain (loss), net or the related income tax, by debt instrument.", "label": "Extinguishment Of Debt [Axis]", "terseLabel": "Extinguishment of Debt" } } }, "localname": "ExtinguishmentOfDebtAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ExtinguishmentOfDebtTypeDomain": { "auth_ref": [ "r206" ], "lang": { "en-us": { "role": { "documentation": "Type of debt extinguished.", "label": "Extinguishment Of Debt Type [Domain]", "terseLabel": "Extinguishment of Debt, Type" } } }, "localname": "ExtinguishmentOfDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_FederalFundsEffectiveSwapRateMember": { "auth_ref": [ "r385" ], "lang": { "en-us": { "role": { "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap having its variable-rate leg referenced to Federal Funds effective rate with no additional spread over Federal Funds effective rate on that variable-rate leg.", "label": "Federal Funds Effective Swap Rate [Member]", "terseLabel": "Federal Funds Effective Rate" } } }, "localname": "FederalFundsEffectiveSwapRateMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r85", "r204", "r205" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail": { "order": 1.0, "parentTag": "us-gaap_OtherOperatingIncomeExpenseNet", "weight": 1.0 }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gains Losses On Extinguishment Of Debt", "negatedLabel": "Loss on extinguishment of debt", "terseLabel": "Loss on extinguishment of debt", "totalLabel": "Gain (Loss) on Extinguishment of Debt, Total" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r167", "r168", "r432" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill", "periodEndLabel": "Goodwill, Ending Balance", "periodStartLabel": "Goodwill, Beginning Balance", "terseLabel": "Goodwill", "totalLabel": "Goodwill, Total" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r68", "r88", "r135", "r141", "r145", "r148", "r151", "r163", "r389" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 0.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross Profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r63", "r135", "r141", "r145", "r148", "r151", "r431", "r438", "r444", "r459" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 0.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest", "totalLabel": "Income before taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r172" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]", "terseLabel": "Income Statement Location" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Location in the income statement.", "label": "Income Statement Location [Domain]", "terseLabel": "Income Statement Location" } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r343", "r344", "r345", "r348", "r350", "r352", "r353", "r354" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "terseLabel": "Income Taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r89", "r106", "r107", "r133", "r342", "r349", "r351", "r460" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Income Tax Expense Benefit", "terseLabel": "Tax expense", "totalLabel": "Income Tax Expense (Benefit), Total", "verboseLabel": "Tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureIncomeTaxesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "label": "Increase Decrease In Accounts Payable", "terseLabel": "Accounts payable", "totalLabel": "Increase (Decrease) in Accounts Payable, Total" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Increase Decrease In Accrued Liabilities", "terseLabel": "Accrued liabilities", "totalLabel": "Increase (Decrease) in Accrued Liabilities, Total" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase Decrease In Inventories", "negatedLabel": "Inventories \u2013 net", "totalLabel": "Increase (Decrease) in Inventories, Total" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase Decrease In Operating Capital [Abstract]", "terseLabel": "Changes in assets and liabilities, net of acquired companies:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentAssets": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current assets classified as other.", "label": "Increase Decrease In Other Current Assets", "negatedLabel": "Other current assets" } } }, "localname": "IncreaseDecreaseInOtherCurrentAssets", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.", "label": "Increase Decrease In Other Operating Capital Net", "negatedLabel": "Other", "totalLabel": "Increase (Decrease) in Other Operating Assets and Liabilities, Net, Total" } } }, "localname": "IncreaseDecreaseInOtherOperatingCapitalNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInReceivables": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "label": "Increase Decrease In Receivables", "negatedLabel": "Accounts receivable", "totalLabel": "Increase (Decrease) in Receivables, Total" } } }, "localname": "IncreaseDecreaseInReceivables", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IndemnificationGuaranteeMember": { "auth_ref": [ "r192", "r200" ], "lang": { "en-us": { "role": { "documentation": "An agreement (contract) that contingently requires the guarantor to make payments to the guaranteed party in compensation for that party's or parties' loss or injury attributable to specified events or actions, such as a patent infringement action against an entity that relied on certain representations as to ownership rights made by a software vendor.", "label": "Indemnification Guarantee [Member]", "terseLabel": "Indemnification Agreement" } } }, "localname": "IndemnificationGuaranteeMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InsuranceRecoveries": { "auth_ref": [ "r70" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.", "label": "Insurance Recoveries", "terseLabel": "Insurance recoveries" } } }, "localname": "InsuranceRecoveries", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r62", "r129", "r399", "r402", "r443" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest Expense", "terseLabel": "Interest expense", "totalLabel": "Interest Expense, Total" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntersegmentEliminationMember": { "auth_ref": [ "r127", "r140", "r141", "r142", "r143", "r145", "r147", "r151" ], "lang": { "en-us": { "role": { "documentation": "Eliminating entries used in operating segment consolidation.", "label": "Intersegment Elimination [Member]", "terseLabel": "Intersegment Revenue Eliminations" } } }, "localname": "IntersegmentEliminationMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r166" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "Inventory Disclosure [Text Block]", "terseLabel": "Inventories Net" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r26", "r165" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Inventory Finished Goods Net Of Reserves", "terseLabel": "Finished products" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r4", "r46" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory Net", "terseLabel": "Inventories \u2013 net", "totalLabel": "Inventory, Net" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r28", "r165" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails": { "order": 0.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Inventory Raw Materials Net Of Reserves", "terseLabel": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r27", "r165" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Inventory Work In Process Net Of Reserves", "terseLabel": "Work in process" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseCostTableTextBlock": { "auth_ref": [ "r415" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.", "label": "Lease Cost Table [Text Block]", "terseLabel": "Schedule of Operating Lease Costs" } } }, "localname": "LeaseCostTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_LegalFees": { "auth_ref": [ "r70" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "label": "Legal Fees", "terseLabel": "Legal expenses" } } }, "localname": "LegalFees", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeLeaseDescriptionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Lessee Lease Description [Line Items]", "terseLabel": "Lessee Lease Description [Line Items]" } } }, "localname": "LesseeLeaseDescriptionLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeLeaseDescriptionTable": { "auth_ref": [ "r408" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about lessee's leases.", "label": "Lessee Lease Description [Table]", "terseLabel": "Lessee Lease Description [Table]" } } }, "localname": "LesseeLeaseDescriptionTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r416" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Lessee Operating Lease Liability Maturity Table [Text Block]", "terseLabel": "Maturities of Operating Lease Liabilities" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails2": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee Operating Lease Liability Payments Due", "totalLabel": "Total lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Next Twelve Months", "terseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Year Four", "terseLabel": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Year Three", "terseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessee Operating Lease Liability Payments Due Year Two", "terseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails": { "order": 0.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Lessee Operating Lease Liability Payments Remainder Of Fiscal Year", "terseLabel": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r416" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails2": { "order": 0.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee Operating Lease Liability Undiscounted Excess Amount", "terseLabel": "Less: imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r418" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee Operating Leases [Text Block]", "terseLabel": "Leases" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LetterOfCreditMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A document typically issued by a financial institution which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit).", "label": "Letter Of Credit [Member]", "terseLabel": "Letter of Credit" } } }, "localname": "LetterOfCreditMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities [Abstract]", "terseLabel": "LIABILITIES" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r25", "r88", "r163", "r389", "r436", "r452" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Liabilities And Stockholders Equity", "totalLabel": "Total liabilities and equity" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r39", "r88", "r163", "r359", "r364", "r365", "r389" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 0.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Liabilities Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r16", "r435", "r447" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line Of Credit", "totalLabel": "Long-term Line of Credit, Total", "verboseLabel": "Borrowings from credit facility for issuance of letters of credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationReserveCurrent": { "auth_ref": [ "r43", "r183", "r190" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 4.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "label": "Litigation Reserve Current", "terseLabel": "Litigation reserve" } } }, "localname": "LitigationReserveCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationSettlementAmountAwardedToOtherParty": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount awarded to other party in judgment or settlement of litigation.", "label": "Litigation Settlement Amount Awarded To Other Party", "terseLabel": "Settlement to be paid" } } }, "localname": "LitigationSettlementAmountAwardedToOtherParty", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationSettlementExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "label": "Litigation Settlement Expense", "terseLabel": "Claim settlement expense" } } }, "localname": "LitigationSettlementExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LondonInterbankOfferedRateLIBORMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.", "label": "London Interbank Offered Rate L I B O R [Member]", "terseLabel": "London Interbank Offered Rate LIBOR" } } }, "localname": "LondonInterbankOfferedRateLIBORMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r16", "r202", "r435", "r449" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLongtermDebtAndCreditAgreementScheduleOfDebtDetails2": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long Term Debt", "totalLabel": "Total outstanding indebtedness" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r37" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLongtermDebtAndCreditAgreementScheduleOfDebtDetails2": { "order": 0.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long Term Debt Current", "terseLabel": "Current maturities of debt", "totalLabel": "Long-term Debt, Current Maturities, Total", "verboseLabel": "Less: Amounts expected to be paid within one year" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLongtermDebtAndCreditAgreementScheduleOfDebtDetails2": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long Term Debt Noncurrent", "terseLabel": "Long-term debt", "totalLabel": "Long-term Debt, Excluding Current Maturities, Total", "verboseLabel": "Total long-term debt due after one year" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingenciesByNatureOfContingencyAxis": { "auth_ref": [ "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "Information by type of existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur.", "label": "Loss Contingencies By Nature Of Contingency [Axis]", "terseLabel": "Loss Contingency Nature" } } }, "localname": "LossContingenciesByNatureOfContingencyAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]" } } }, "localname": "LossContingenciesLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingenciesTable": { "auth_ref": [ "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.", "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]" } } }, "localname": "LossContingenciesTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesParentheticalDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyClassificationOfAccrualAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loss Contingency Classification Of Accrual [Abstract]", "terseLabel": "Loss Contingency, Classification of Accrual [Abstract]" } } }, "localname": "LossContingencyClassificationOfAccrualAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfReimbursementAgreementLiabilitiesIncludedInBalanceSheetAccountsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LossContingencyNatureDomain": { "auth_ref": [ "r183", "r184", "r185", "r186", "r187", "r188", "r189", "r193", "r194" ], "lang": { "en-us": { "role": { "documentation": "An existing condition, situation, or set of circumstances involving uncertainty as to possible loss to an enterprise that will ultimately be resolved when one or more future events occur or fail to occur. Resolution of the uncertainty may confirm the incurrence of a loss or impairment of an asset or the incurrence of a liability.", "label": "Loss Contingency Nature [Domain]", "terseLabel": "Loss Contingency, Nature" } } }, "localname": "LossContingencyNatureDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_MovementInStandardProductWarrantyAccrualRollForward": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.", "label": "Movement In Standard Product Warranty Accrual Roll Forward", "terseLabel": "Product Warranties and Guarantees [Roll forward]" } } }, "localname": "MovementInStandardProductWarrantyAccrualRollForward", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r82" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net Cash Provided By Used In Financing Activities", "totalLabel": "Net cash provided by financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Financing Activities [Abstract]", "terseLabel": "Cash flows provided by financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r82" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net Cash Provided By Used In Investing Activities", "totalLabel": "Net cash used for investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Investing Activities [Abstract]", "terseLabel": "Cash flows used for investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r82", "r83", "r86" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 0.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net Cash Provided By Used In Operating Activities", "totalLabel": "Net cash provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided By Used In Operating Activities [Abstract]", "terseLabel": "Cash flows provided by operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r1", "r55", "r58", "r64", "r86", "r88", "r98", "r100", "r101", "r102", "r103", "r106", "r107", "r111", "r135", "r141", "r145", "r148", "r151", "r163", "r389", "r439", "r455" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income Loss", "terseLabel": "Net income (loss)", "totalLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.", "label": "New Accounting Pronouncements Policy Policy [Text Block]", "terseLabel": "Recent Accounting Pronouncements" } } }, "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPoliciesPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_NumberOfOperatingSegments": { "auth_ref": [ "r123" ], "lang": { "en-us": { "role": { "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "label": "Number Of Operating Segments", "terseLabel": "Number of operating segments" } } }, "localname": "NumberOfOperatingSegments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataAdditionalInformationDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r135", "r141", "r145", "r148", "r151" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 0.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Operating Income Loss", "terseLabel": "Total", "totalLabel": "Operating profit" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseCost": { "auth_ref": [ "r409", "r417" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "label": "Operating Lease Cost", "terseLabel": "Total operating lease costs" } } }, "localname": "OperatingLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r405" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails2": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Operating Lease Liability", "terseLabel": "Present value of operating lease liabilities", "totalLabel": "Operating Lease, Liability, Total" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r405" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating Lease Liability Current", "terseLabel": "Operating lease liabilities - current" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r406" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes current operating lease liability.", "label": "Operating Lease Liability Current Statement Of Financial Position Extensible List", "terseLabel": "Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r405" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Operating Lease Liability Noncurrent", "terseLabel": "Operating lease liabilities - noncurrent" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r406" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes noncurrent operating lease liability.", "label": "Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List", "terseLabel": "Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r407", "r411" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Operating Lease Payments", "terseLabel": "Operating cash outflows" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSupplementalCashFlowInformationRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r404" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating Lease Right Of Use Asset", "terseLabel": "Operating right-of-use assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList": { "auth_ref": [ "r406" ], "lang": { "en-us": { "role": { "documentation": "Indicates line item in statement of financial position that includes operating lease right-of-use asset.", "label": "Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List", "terseLabel": "Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]" } } }, "localname": "OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSummaryOfLeaseRecognizedRelatedToOperatingLeasesDetails" ], "xbrltype": "extensibleListItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r414", "r417" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Operating Lease Weighted Average Discount Rate Percent", "terseLabel": "Weighted-average incremental borrowing rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r413", "r417" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Operating Lease Weighted Average Remaining Lease Term1", "terseLabel": "Weighted-average remaining lease term (years)" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesMaturitiesOfOperatingLeaseLiabilitiesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r140", "r141", "r142", "r143", "r145", "r151" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization Consolidation And Presentation Of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r2", "r368" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization, Operations and Basis of Presentation" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOrganizationConsolidationAndPresentationOfFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAccruedLiabilitiesCurrent": { "auth_ref": [ "r8", "r9", "r10", "r38" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 6.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "label": "Other Accrued Liabilities Current", "terseLabel": "Other" } } }, "localname": "OtherAccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsCurrent": { "auth_ref": [ "r47" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current assets classified as other.", "label": "Other Assets Current", "terseLabel": "Other current assets" } } }, "localname": "OtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r33" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other Assets Noncurrent", "terseLabel": "Other assets", "totalLabel": "Other Assets, Noncurrent, Total" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r356", "r357", "r362" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited": { "order": 0.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "label": "Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent", "terseLabel": "Foreign exchange translation adjustment", "totalLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "auth_ref": [ "r51" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.", "label": "Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent", "terseLabel": "Changes in unrealized gain on derivatives", "totalLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total" } } }, "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r56", "r59", "r61", "r65", "r208", "r391", "r396", "r397", "r440", "r456" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income Loss Net Of Tax", "terseLabel": "Other comprehensive income (loss), net of tax", "totalLabel": "Other Comprehensive Income (Loss), Net of Tax, Total" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "auth_ref": [ "r56", "r59", "r356", "r357", "r362" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited": { "order": 0.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "label": "Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent", "totalLabel": "Total other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]", "terseLabel": "Other comprehensive income (loss), net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCOMPREHENSIVEINCOMELOSSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_OtherExpenseMember": { "auth_ref": [ "r381" ], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing other expense.", "label": "Other Expense [Member]", "terseLabel": "Other Expense, Net", "verboseLabel": "Other Expense, Net" } } }, "localname": "OtherExpenseMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_OtherIncome": { "auth_ref": [ "r461" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail": { "order": 2.0, "parentTag": "us-gaap_OtherOperatingIncomeExpenseNet", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue and income classified as other.", "label": "Other Income", "negatedLabel": "Other", "terseLabel": "Other" } } }, "localname": "OtherIncome", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherIncomeAndExpensesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Income And Expenses [Abstract]" } } }, "localname": "OtherIncomeAndExpensesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": { "auth_ref": [ "r235", "r340" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.", "label": "Other Income And Other Expense Disclosure [Text Block]", "terseLabel": "Other Expense, Net" } } }, "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNet" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherLiabilitiesNoncurrent": { "auth_ref": [ "r42" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "label": "Other Liabilities Noncurrent", "terseLabel": "Other liabilities", "totalLabel": "Other Liabilities, Noncurrent, Total" } } }, "localname": "OtherLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncomeExpense": { "auth_ref": [ "r86" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income Expense", "negatedLabel": "Other", "totalLabel": "Other Noncash Income (Expense), Total" } } }, "localname": "OtherNoncashIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNonoperatingIncomeExpense": { "auth_ref": [ "r72" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.", "label": "Other Nonoperating Income Expense", "negatedLabel": "Other expense, net", "totalLabel": "Other Nonoperating Income (Expense), Total" } } }, "localname": "OtherNonoperatingIncomeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherOperatingIncomeExpenseNet": { "auth_ref": [], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "label": "Other Operating Income Expense Net", "negatedTotalLabel": "Other expense net", "totalLabel": "Other expense net" } } }, "localname": "OtherOperatingIncomeExpenseNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetSummaryOfOtherExpenseNetDetail" ], "xbrltype": "monetaryItemType" }, "us-gaap_PayablesAndAccrualsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Payables And Accruals [Abstract]" } } }, "localname": "PayablesAndAccrualsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_PaymentsForProceedsFromOtherInvestingActivities": { "auth_ref": [ "r73", "r75", "r93" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash (inflow) outflow from investing activities classified as other.", "label": "Payments For Proceeds From Other Investing Activities", "negatedLabel": "Other" } } }, "localname": "PaymentsForProceedsFromOtherInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r79" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments Of Debt Issuance Costs", "negatedLabel": "Payment of debt facility issuance and modification costs" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "auth_ref": [ "r74" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "label": "Payments To Acquire Businesses Net Of Cash Acquired", "negatedLabel": "Cash paid for acquisitions, net of cash acquired", "totalLabel": "Payments to Acquire Businesses, Net of Cash Acquired, Total" } } }, "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r261", "r263", "r269", "r286", "r288", "r289", "r290", "r291", "r292", "r307", "r309", "r310", "r311", "r323" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Pension And Other Postretirement Benefits Disclosure [Text Block]", "terseLabel": "Pension" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePension" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionPlansDefinedBenefitMember": { "auth_ref": [ "r236", "r238", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r287", "r290", "r294", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r311", "r312", "r318", "r319", "r320", "r321" ], "lang": { "en-us": { "role": { "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.", "label": "Pension Plans Defined Benefit [Member]", "terseLabel": "Pension Plan" } } }, "localname": "PensionPlansDefinedBenefitMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PlanNameAxis": { "auth_ref": [ "r327", "r332" ], "lang": { "en-us": { "role": { "documentation": "Information by plan name for share-based payment arrangement.", "label": "Plan Name [Axis]", "terseLabel": "Plan Name" } } }, "localname": "PlanNameAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PlanNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Plan name for share-based payment arrangement.", "label": "Plan Name [Domain]", "terseLabel": "Plan Name" } } }, "localname": "PlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r76" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds From Issuance Of Long Term Debt", "terseLabel": "Proceeds from long-term debt", "totalLabel": "Proceeds from Issuance of Long-term Debt, Total" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r76", "r92" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds From Lines Of Credit", "terseLabel": "Net proceeds from revolving credit facility", "totalLabel": "Proceeds from Lines of Credit, Total" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "auth_ref": [ "r77", "r80", "r93" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities classified as other.", "label": "Proceeds From Payments For Other Financing Activities", "terseLabel": "Other" } } }, "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r1", "r55", "r58", "r81", "r88", "r98", "r106", "r107", "r135", "r141", "r145", "r148", "r151", "r163", "r356", "r360", "r361", "r366", "r367", "r389", "r444" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 0.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Profit Loss", "terseLabel": "Net income (loss)", "totalLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r12", "r13", "r171", "r453" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property Plant And Equipment Net", "periodEndLabel": "Property, Plant and Equipment, Net, Ending Balance", "periodStartLabel": "Property, Plant and Equipment, Net, Beginning Balance", "terseLabel": "Property, plant and equipment \u2013 net", "totalLabel": "Property, Plant and Equipment, Net, Total" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r78" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments Of Debt", "terseLabel": "Debt instrument principal amount redeemed" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r78" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments Of Long Term Debt", "negatedLabel": "Repayment of long-term debt", "totalLabel": "Repayments of Long-term Debt, Total" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ResearchAndDevelopmentExpense": { "auth_ref": [ "r341", "r483" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "label": "Research And Development Expense", "terseLabel": "Research and development expenses", "totalLabel": "Research and Development Expense, Total" } } }, "localname": "ResearchAndDevelopmentExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestructuringReserveCurrent": { "auth_ref": [ "r175", "r177" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 5.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "label": "Restructuring Reserve Current", "terseLabel": "Restructuring reserve" } } }, "localname": "RestructuringReserveCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r21", "r213", "r336", "r451", "r470", "r472" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings Accumulated Deficit", "periodEndLabel": "Retained Earnings (Accumulated Deficit), Ending Balance", "periodStartLabel": "Retained Earnings (Accumulated Deficit), Beginning Balance", "terseLabel": "Retained earnings", "totalLabel": "Retained Earnings (Accumulated Deficit), Total" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r95", "r96", "r97", "r99", "r105", "r107", "r164", "r333", "r334", "r335", "r346", "r347", "r467", "r469" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_RetirementPlanTypeAxis": { "auth_ref": [ "r236", "r237", "r238", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r287", "r290", "r294", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r311", "r312", "r313", "r314", "r315", "r316", "r318", "r319", "r320", "r321" ], "lang": { "en-us": { "role": { "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Axis]", "terseLabel": "Retirement Plan Type" } } }, "localname": "RetirementPlanTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RetirementPlanTypeDomain": { "auth_ref": [ "r236", "r237", "r238", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r251", "r252", "r253", "r254", "r255", "r256", "r257", "r258", "r259", "r260", "r261", "r262", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r287", "r290", "r294", "r297", "r298", "r299", "r300", "r301", "r302", "r303", "r304", "r305", "r306", "r307", "r308", "r311", "r312", "r313", "r314", "r315", "r316", "r318", "r319", "r320", "r321" ], "lang": { "en-us": { "role": { "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.", "label": "Retirement Plan Type [Domain]", "terseLabel": "Retirement Plan Type" } } }, "localname": "RetirementPlanTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue From Contract With Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r126", "r127", "r140", "r146", "r147", "r153", "r154", "r157", "r224", "r225", "r430" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 0.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue From Contract With Customer Excluding Assessed Tax", "terseLabel": "Net revenue", "totalLabel": "Revenue from Contract with Customer, Excluding Assessed Tax, Total", "verboseLabel": "Revenue" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r216", "r217", "r218", "r219", "r220", "r221", "r222", "r223", "r226", "r234" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "Revenue From Contract With Customer [Text Block]", "terseLabel": "Revenue Recognition" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenue" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Facility" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r412", "r417" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "Right Of Use Asset Obtained In Exchange For Operating Lease Liability", "terseLabel": "Operating right-of-use assets obtained in exchange for operating lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesSupplementalCashFlowInformationRelatedToOperatingLeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RoyaltyExpense": { "auth_ref": [ "r70" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related to royalty payments under a contractual arrangement such as payment for mineral and drilling rights and use of technology or intellectual property.", "label": "Royalty Expense", "terseLabel": "Royalty expense" } } }, "localname": "RoyaltyExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of accrued liabilities.", "label": "Schedule Of Accrued Liabilities Table [Text Block]", "terseLabel": "Summary of Accrued Liabilities" } } }, "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDebtTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.", "label": "Schedule Of Debt Table [Text Block]", "terseLabel": "Schedule of Debt" } } }, "localname": "ScheduleOfDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": { "auth_ref": [ "r293", "r294", "r295", "r296", "r307" ], "lang": { "en-us": { "role": { "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans. Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).", "label": "Schedule Of Defined Benefit Plans Disclosures [Table]", "terseLabel": "Schedule Of Defined Benefit Plans Disclosures [Table]" } } }, "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosurePensionAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r114" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]", "terseLabel": "Schedule of Computation of Basic and Diluted Earnings Per Share" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r11", "r29", "r30", "r31" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Schedule Of Inventory Current Table [Text Block]", "terseLabel": "Inventories" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureInventoriesNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.", "label": "Schedule Of Other Nonoperating Income Expense Table [Text Block]", "terseLabel": "Summary of Other Expense Net" } } }, "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureOtherExpenseNetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock": { "auth_ref": [ "r199" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.", "label": "Schedule Of Product Warranty Liability Table [Text Block]", "terseLabel": "Summary of Recorded Obligations for Product Warranties and Product Performance Guarantee" } } }, "localname": "ScheduleOfProductWarrantyLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r135", "r138", "r144", "r169" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule Of Segment Reporting Information By Segment [Table]", "terseLabel": "Schedule Of Segment Reporting Information By Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r135", "r138", "r144", "r169" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule Of Segment Reporting Information By Segment [Text Block]", "terseLabel": "Schedule of Segment Information" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r327", "r332" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]", "terseLabel": "Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r122", "r126", "r127", "r128", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r140", "r141", "r142", "r143", "r145", "r146", "r147", "r148", "r149", "r151", "r157", "r462" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segment [Domain]", "terseLabel": "Segments" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r122", "r124", "r125", "r135", "r139", "r145", "r149", "r150", "r151", "r152", "r153", "r156", "r157", "r158" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Financial Data" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialData" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingInformationOperatingIncomeLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting Information Operating Income Loss [Abstract]", "terseLabel": "Operating profit (loss)" } } }, "localname": "SegmentReportingInformationOperatingIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r71" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling General And Administrative Expense", "terseLabel": "Selling, general and administrative expenses", "totalLabel": "Selling, General and Administrative Expense, Total" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling General And Administrative Expenses [Member]", "terseLabel": "Selling, General and Administrative Expenses", "verboseLabel": "Selling, General and Administrative Expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesScheduleOfOperatingLeaseCostsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SeniorNotesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors.", "label": "Senior Notes [Member]", "terseLabel": "Senior Notes" } } }, "localname": "SeniorNotesMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r84" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Share Based Compensation", "terseLabel": "Stock compensation expense", "totalLabel": "Share-based Payment Arrangement, Noncash Expense, Total" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFCASHFLOWSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period", "terseLabel": "Awards granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r329" ], "lang": { "en-us": { "role": { "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "label": "Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value", "terseLabel": "Weighted average grant date fair value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share Based Compensation Arrangement By Share Based Payment Award [Line Items]", "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "terseLabel": "Number of stock options granted" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "auth_ref": [ "r330" ], "lang": { "en-us": { "role": { "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "terseLabel": "Weighted average grant date fair value per share" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r325", "r328" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]", "terseLabel": "Award Type" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "terseLabel": "Weighted average exercise price stock options granted" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureStockBasedCompensationPlansAdditionalInformationDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Number of shares issued which are neither cancelled nor held in the treasury.", "label": "Shares Outstanding", "periodEndLabel": "Ending Balance, Shares", "periodStartLabel": "Beginning Balance, Shares" } } }, "localname": "SharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermDebtTypeAxis": { "auth_ref": [ "r36" ], "lang": { "en-us": { "role": { "documentation": "Information by type of short-term debt arrangement.", "label": "Short Term Debt Type [Axis]", "terseLabel": "Short-term Debt, Type" } } }, "localname": "ShortTermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ShortTermDebtTypeDomain": { "auth_ref": [ "r34" ], "lang": { "en-us": { "role": { "documentation": "Type of short-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing.", "label": "Short Term Debt Type [Domain]", "terseLabel": "Short-term Debt, Type" } } }, "localname": "ShortTermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SignificantAccountingPoliciesTextBlock": { "auth_ref": [ "r94" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for all significant accounting policies of the reporting entity.", "label": "Significant Accounting Policies [Text Block]", "terseLabel": "Summary of Significant Accounting Policies" } } }, "localname": "SignificantAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSummaryOfSignificantAccountingPolicies" ], "xbrltype": "textBlockItemType" }, "us-gaap_StandardProductWarrantyAccrual": { "auth_ref": [ "r198" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "label": "Standard Product Warranty Accrual", "periodEndLabel": "End of period", "periodStartLabel": "Beginning of period", "totalLabel": "Standard Product Warranty Accrual, Total" } } }, "localname": "StandardProductWarrantyAccrual", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPayments": { "auth_ref": [ "r195" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual Payments", "negatedLabel": "Settlement of warranty/guarantee claims" } } }, "localname": "StandardProductWarrantyAccrualPayments", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualPreexistingIncreaseDecrease": { "auth_ref": [ "r197" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in the standard product warranty accrual from changes in estimates attributable to preexisting product warranties. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual Preexisting Increase Decrease", "terseLabel": "Adjustment of pre-existing warranties/guarantees" } } }, "localname": "StandardProductWarrantyAccrualPreexistingIncreaseDecrease", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StandardProductWarrantyAccrualWarrantiesIssued": { "auth_ref": [ "r196" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "label": "Standard Product Warranty Accrual Warranties Issued", "terseLabel": "Accruals for warranties/guarantees issued during the year" } } }, "localname": "StandardProductWarrantyAccrualWarrantiesIssued", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesSummaryOfRecordedObligationsForProductWarrantiesAndProductPerformanceGuaranteeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r0", "r122", "r126", "r127", "r128", "r129", "r130", "r131", "r132", "r133", "r134", "r135", "r136", "r137", "r140", "r141", "r142", "r143", "r145", "r146", "r147", "r148", "r149", "r151", "r157", "r169", "r173", "r176", "r178", "r462" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Statement Business Segments [Axis]", "terseLabel": "Segments" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureRevenueRecognitionScheduleOfDisaggregatedRevenueDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSegmentFinancialDataScheduleOfSegmentInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r45", "r95", "r96", "r97", "r99", "r105", "r107", "r121", "r164", "r208", "r213", "r333", "r334", "r335", "r346", "r347", "r391", "r392", "r393", "r394", "r395", "r397", "r467", "r468", "r469" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Statement Equity Components [Axis]", "terseLabel": "Retained Earnings" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Income And Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement Of Stockholders Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r95", "r96", "r97", "r121", "r430" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]", "terseLabel": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r18", "r23", "r24", "r88", "r162", "r163", "r389" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label": "Stockholders Equity", "periodEndLabel": "Ending Balance", "periodStartLabel": "Beginning Balance", "totalLabel": "Total equity" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders Equity [Abstract]", "terseLabel": "EQUITY" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r398", "r421" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r398", "r421" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r398", "r421" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type" } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r420", "r422" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "Subsequent Events [Text Block]", "terseLabel": "Subsequent Events" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureSubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_TaxesPayableCurrent": { "auth_ref": [ "r37" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails": { "order": 1.0, "parentTag": "us-gaap_AccruedLiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Taxes Payable Current", "terseLabel": "Taxes payable", "totalLabel": "Taxes Payable, Current, Total" } } }, "localname": "TaxesPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureAccruedLiabilitiesSummaryOfAccruedLiabilitiesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r44", "r214" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Shares" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFEQUITYUnaudited" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r44", "r214", "r215" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock Value", "negatedLabel": "Treasury stock, at cost", "periodEndLabel": "Treasury Stock, Value, Ending Balance", "periodStartLabel": "Treasury Stock, Value, Beginning Balance", "totalLabel": "Treasury Stock, Value, Total" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMBALANCESHEETSUnaudited" ], "xbrltype": "monetaryItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r355" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Type Of Arrangement [Axis]", "terseLabel": "Collaborative Arrangement and Arrangement Other than Collaborative" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureCommitmentsAndContingenciesAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_UnamortizedDebtIssuanceExpense": { "auth_ref": [ "r33" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "label": "Unamortized Debt Issuance Expense", "negatedLabel": "Unamortized deferred financing costs" } } }, "localname": "UnamortizedDebtIssuanceExpense", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementScheduleOfDebtDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableLeaseCost": { "auth_ref": [ "r410", "r417" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "label": "Variable Lease Cost", "terseLabel": "Variable lease costs" } } }, "localname": "VariableLeaseCost", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLeasesAdditionalInformationDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_VariableRateAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of variable rate.", "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate" } } }, "localname": "VariableRateAxis", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "stringItemType" }, "us-gaap_VariableRateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.", "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate" } } }, "localname": "VariableRateDomain", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureLongTermDebtAndCreditAgreementAdditionalInformationDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustment": { "auth_ref": [ "r114" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails": { "order": 1.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.", "label": "Weighted Average Number Diluted Shares Outstanding Adjustment", "totalLabel": "Weighted Average Number Diluted Shares Outstanding Adjustment, Total", "verboseLabel": "Dilutive effect of common stock equivalents" } } }, "localname": "WeightedAverageNumberDilutedSharesOutstandingAdjustment", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r109", "r114" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Weighted Average Number Of Diluted Shares Outstanding", "terseLabel": "Diluted", "totalLabel": "Shares used in computing diluted earnings per share" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Weighted Average Number Of Shares Outstanding [Abstract]", "terseLabel": "Weighted Average Number of Common Shares Outstanding (in thousands)" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r108", "r114" ], "calculation": { "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails": { "order": 0.0, "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Weighted Average Number Of Shares Outstanding Basic", "terseLabel": "Basic", "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "verboseLabel": "Shares used in computing basic earnings per share" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2020-01-31", "presentation": [ "http://www.resideo.com/20211002/taxonomy/role/Role_DisclosureEarningsLossPerShareScheduleOfComputationOfBasicAndDilutedEarningsPerShareDetails", "http://www.resideo.com/20211002/taxonomy/role/Role_StatementCONSOLIDATEDINTERIMSTATEMENTSOFOPERATIONSUnaudited" ], "xbrltype": "sharesItemType" } }, "unitCount": 6 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e7018-107765" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22595-107794" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22644-107794" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22658-107794" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22663-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1448-109256" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1505-109256" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1252-109256" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e3842-109258" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=120380238&loc=d3e4984-109258" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=6828210&loc=d3e70191-108054" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8657-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8672-108599" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8721-108599" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8844-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8933-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e8981-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9031-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=120311839&loc=d3e9054-108599" }, "r158": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "http://asc.fasb.org/topic&trid=2134510" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4647-111522" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=121646688&loc=SL121648383-210437" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r166": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "410", "URI": "http://asc.fasb.org/extlink&oid=6393242&loc=d3e13207-110859" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(b)(2))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=121559207&loc=d3e25336-109308" }, "r181": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=6395460&loc=d3e13647-108346" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14394-108349" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14453-108349" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14472-108349" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=116646759&loc=d3e15243-108350" }, "r191": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121548805&loc=d3e10037-110241" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12021-110248" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121555522&loc=d3e12053-110248" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(2))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(3))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "((c)(4))", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1),(c)(5)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249" }, "r2": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "http://asc.fasb.org/topic&trid=2122149" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=121596127&loc=d3e13051-110250" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=120520924&loc=SL6036836-161870" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "50", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631" }, "r207": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130543-203045" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=121551570&loc=SL49130690-203046-203046" }, "r234": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r235": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "610", "URI": "http://asc.fasb.org/topic&trid=49130413" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "15", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "712", "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(10)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(9)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(8)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(ii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(01)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(A)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(B)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(02)(C)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(j)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(k)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(1)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(5)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(6)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(7)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2919-114920" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4587-114921" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=29639808&loc=d3e29008-114946" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450702-114947" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(a)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(c)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450673-114947" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(b)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450691-114947" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r323": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "http://asc.fasb.org/topic&trid=2235017" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "35", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121326096&loc=d3e4534-113899" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11149-113907" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120383193&loc=d3e11178-113907" }, "r339": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "720", "URI": "http://asc.fasb.org/topic&trid=2122503" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "730", "URI": "http://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32672-109319" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32705-109319" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32809-109319" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32857-109319" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a),20,24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=116825942&loc=d3e330215-122817" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=120385591&loc=d3e38679-109324" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r354": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "http://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=121559654&loc=d3e5710-111685" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r368": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "4A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "4B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "4C", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "4D", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121607252&loc=SL5864739-113975" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "25", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986" }, "r387": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "815", "URI": "http://asc.fasb.org/topic&trid=2229140" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r394": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918631-209977" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918673-209980" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971" }, "r418": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/subtopic&trid=77888251" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "http://asc.fasb.org/extlink&oid=6457730&loc=d3e39599-107864" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.24)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r422": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=119991564&loc=SL119991595-234733" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r437": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.17)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Subparagraph": "e", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r446": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r452": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.(a),19)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04.4)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121643868&loc=SL117782755-158439" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117783719-158441" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121639165&loc=SL117819544-158441" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "http://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "985", "URI": "http://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756" }, "r484": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r485": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r486": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r487": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r488": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r489": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "17B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL34724394-108580" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121641772&loc=d3e557-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=121640130&loc=d3e1436-108581" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2(a),(d))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6801-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.3)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.9)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6911-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3000-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=121566466&loc=d3e6935-107765" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(m)(1)(iii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(e),(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08.(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r94": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21914-107793" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21930-107793" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794" } }, "version": "2.1" } ZIP 78 0000950170-21-003105-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950170-21-003105-xbrl.zip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b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end